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). Explore SCD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SCD cash flow conversion.
Annual Free Cash Flow Generation for ZENTIVA S.A. (2020–2024)
Year-by-year Free Cash Flow Generation Index for ZENTIVA S.A.. Check ZENTIVA S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |