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). Explore Z9H capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of ERREDUE S.P.A..
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.. Check total reinvestment intensity of ERREDUE S.P.A. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |