ZENTIVA S.A. (SCD) — Free Cash Flow Generation Index
ZENTIVA S.A. (SCD) has a Free Cash Flow Generation Index of 0.80x as of March 2025. Free cash flow of RON14.81 Million represents 1% of operating cash flow (RON18.49 Million). Read ZENTIVA S.A. (SCD) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZENTIVA S.A. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for ZENTIVA S.A. across 5 annual periods. Explore how much does ZENTIVA S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ZENTIVA S.A. (2020–2024)
Year-by-year Free Cash Flow Generation Index for ZENTIVA S.A.. For the full company profile including market capitalisation, see ZENTIVA S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | RON36.67 Million | RON85.10 Million | RON48.43 Million | ▲ +143.2% |
| 2023 | -1.00x | RON-14.14 Million | RON14.18 Million | RON28.32 Million | ▼ -200.8% |
| 2022 | -0.33x | RON-6.82 Million | RON20.59 Million | RON27.42 Million | ▼ -137.7% |
| 2021 | 0.88x | RON167.73 Million | RON190.64 Million | RON22.91 Million | ▲ +106.0% |
| 2020 | 0.43x | RON18.31 Million | RON42.86 Million | RON24.55 Million | — |