Ctac N.V (CTAC) — Free Cash Flow Generation Index
Latest as of December 2024:
0.86x
Ctac N.V (CTAC) has a Free Cash Flow Generation Index of 0.86x as of December 2024. Free cash flow of €9.75 Million represents 1% of operating cash flow (€11.30 Million). See how liquid is Ctac N.V's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
€9.75 Million
EUR
Operating Cash Flow
€11.30 Million
EUR
Capital Expenditures
€1.55 Million
EUR
Ctac N.V Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Ctac N.V across 23 annual periods. Explore Ctac N.V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ctac N.V (2002–2024)
Year-by-year Free Cash Flow Generation Index for Ctac N.V. For the full company profile including market capitalisation, see CTAC market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | €7.00 Million | €10.28 Million | €3.29 Million | ▼ -17.9% |
| 2023 | 0.83x | €8.86 Million | €10.69 Million | €1.83 Million | ▼ -11.0% |
| 2022 | 0.93x | €5.33 Million | €5.72 Million | €817.00K | ▲ +2.1% |
| 2021 | 0.91x | €8.70 Million | €9.54 Million | €838.00K | ▼ -2.9% |
| 2020 | 0.94x | €14.23 Million | €15.15 Million | €918.00K | ▲ +10.8% |
| 2019 | 0.85x | €6.86 Million | €8.09 Million | €1.23 Million | ▲ +40.1% |
| 2018 | 0.61x | €3.26 Million | €5.38 Million | €2.12 Million | ▲ +557.9% |
| 2017 | 0.09x | €195.00K | €2.12 Million | €1.93 Million | ▼ -87.6% |
| 2016 | 0.74x | €1.82 Million | €2.46 Million | €641.00K | ▲ +68.4% |
| 2015 | 0.44x | €952.00K | €2.17 Million | €1.21 Million | ▼ -19.8% |
| 2014 | 0.55x | €2.08 Million | €3.80 Million | €1.72 Million | ▼ -24.9% |
| 2013 | 0.73x | €2.57 Million | €3.52 Million | €954.00K | ▲ +21.4% |
| 2012 | 0.60x | €2.22 Million | €3.70 Million | €1.48 Million | ▲ +40.4% |
| 2011 | 0.43x | €525.00K | €1.23 Million | €702.00K | ▲ +110.3% |
| 2010 | -4.15x | €-838.00K | €202.00K | €1.04 Million | ▼ -618.6% |
| 2009 | 0.80x | €4.41 Million | €5.51 Million | €1.10 Million | ▲ +7.2% |
| 2008 | 0.75x | €6.51 Million | €8.72 Million | €2.21 Million | ▲ +114.8% |
| 2007 | -5.03x | €-7.93 Million | €1.57 Million | €9.50 Million | ▼ -16372.9% |
| 2006 | -0.03x | €-79.00K | €2.58 Million | €2.66 Million | ▼ -106.5% |
| 2005 | 0.47x | €1.31 Million | €2.80 Million | €1.50 Million | ▼ -53.3% |
| 2004 | 1.00x | €583.00K | €583.00K | €0.00 | ▲ +0.0% |
| 2003 | 1.00x | €1.33 Million | €1.33 Million | €0.00 | ▲ +0.0% |
| 2002 | 1.00x | €597.00K | €597.00K | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).