ERREDUE S.P.A. (Z9H) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.31x
ERREDUE S.P.A. (Z9H) has a Free Cash Flow Generation Index of -0.31x as of December 2025. Free cash flow of €-1.75 Million represents 0% of operating cash flow (€5.58 Million). Read Z9H current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.31x
Free Cash Flow / Operating CF
Free Cash Flow
€-1.75 Million
EUR
Operating Cash Flow
€5.58 Million
EUR
Capital Expenditures
€7.34 Million
EUR
ERREDUE S.P.A. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ERREDUE S.P.A. across 5 annual periods. Explore ERREDUE S.P.A. (Z9H) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ERREDUE S.P.A. (2021–2025)
Year-by-year Free Cash Flow Generation Index for ERREDUE S.P.A.. For the full company profile including market capitalisation, see Z9H market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | €-1.75 Million | €5.58 Million | €7.34 Million | ▼ -167.4% |
| 2024 | 0.47x | €2.38 Million | €5.12 Million | €2.74 Million | ▲ +239.8% |
| 2023 | -0.33x | €-1.20 Million | €3.61 Million | €4.81 Million | ▼ -1457.1% |
| 2022 | 0.02x | €64.28K | €2.62 Million | €2.56 Million | ▼ -96.9% |
| 2021 | 0.80x | €3.68 Million | €4.59 Million | €910.19K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).