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). See SCD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 well can ZENTIVA S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |