ERREDUE S.P.A. (Z9H) — Free Cash Flow Generation Index
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). See ERREDUE S.P.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of ERREDUE S.P.A. to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |