CEWE Stiftung & Co. KGaA Financial Flexibility Index

Latest as of June 2025: 0.05x

CEWE Stiftung & Co. KGaA financial flexibility index. CEWE Stiftung & Co. KGaA (CWC) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €9.67 Million (operating CF €-4.14 Million minus capex €13.81 Million) represents 0% of total liabilities (€200.52 Million). See CWC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.67 Million
Operating CF − Capex

Total Liabilities

€200.52 Million
EUR

Capital Expenditures

€13.81 Million
EUR

Financial Flexibility Index of CEWE Stiftung & Co. KGaA (2002–2024)

Financial flexibility index of CEWE Stiftung & Co. KGaA from 2002 to 2024. Historical Financial Flexibility Index trend for CEWE Stiftung & Co. KGaA across 23 annual periods. Check CWC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CEWE Stiftung & Co. KGaA Financial Flexibility Index by Year (2002–2024)

CEWE Stiftung & Co. KGaA financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for CEWE Stiftung & Co. KGaA. For the full cash flow conversion analysis, see CEWE Stiftung & Co. KGaA cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.64x €188.12 Million €131.89 Million €293.01 Million ▼ -0.7%
2023 0.65x €183.65 Million €130.77 Million €284.10 Million ▲ +17.4%
2022 0.55x €148.68 Million €93.36 Million €269.94 Million ▲ +39.6%
2021 0.39x €104.08 Million €65.61 Million €263.70 Million ▼ -29.2%
2020 0.56x €180.81 Million €142.29 Million €324.46 Million ▲ +20.4%
2019 0.46x €137.73 Million €102.11 Million €297.50 Million ▼ -18.5%
2018 0.57x €123.78 Million €78.73 Million €218.03 Million ▼ -29.2%
2017 0.80x €143.36 Million €72.39 Million €178.86 Million ▼ -0.6%
2016 0.81x €142.00 Million €93.02 Million €176.10 Million ▲ +38.7%
2015 0.58x €97.89 Million €59.63 Million €168.37 Million ▼ -9.5%
2014 0.64x €106.61 Million €71.17 Million €165.98 Million ▲ +47.5%
2013 0.44x €83.20 Million €47.94 Million €191.04 Million ▼ -3.5%
2012 0.45x €84.48 Million €50.71 Million €187.20 Million ▼ -16.1%
2011 0.54x €90.53 Million €60.25 Million €168.25 Million ▲ +13.2%
2010 0.48x €79.31 Million €52.96 Million €166.80 Million ▲ +104.4%
2009 0.23x €36.50 Million €36.50 Million €156.88 Million ▼ -48.2%
2008 0.45x €67.17 Million €35.47 Million €149.57 Million ▲ +2.5%
2007 0.44x €63.23 Million €63.23 Million €144.29 Million ▲ +34.4%
2006 0.33x €42.41 Million €42.41 Million €130.09 Million ▼ -20.0%
2005 0.41x €65.98 Million €65.98 Million €161.93 Million ▼ -39.2%
2004 0.67x €80.90 Million €45.90 Million €120.69 Million ▼ -2.3%
2003 0.69x €74.62 Million €36.04 Million €108.71 Million ▲ +7.9%
2002 0.64x €71.91 Million €43.21 Million €113.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities