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). Explore reinvestment intensity of Ctac N.V to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ctac N.V (CTAC) cash flow conversion.
Annual Free Cash Flow Generation for Ctac N.V (2002–2024)
Year-by-year Free Cash Flow Generation Index for Ctac N.V. Check Ctac N.V (CTAC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).