CTP N.V. (CTPNV) — Free Cash Flow Generation Index
Latest as of June 2025:
0.95x
CTP N.V. (CTPNV) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of €119.90 Million represents 1% of operating cash flow (€126.50 Million). Read CTPNV liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
€119.90 Million
EUR
Operating Cash Flow
€126.50 Million
EUR
Capital Expenditures
€6.60 Million
EUR
CTP N.V. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for CTP N.V. across 7 annual periods. Explore CTPNV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CTP N.V. (2018–2024)
Year-by-year Free Cash Flow Generation Index for CTP N.V.. For the full company profile including market capitalisation, see CTP N.V. (CTPNV) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | €306.60 Million | €340.00 Million | €33.40 Million | ▲ +15.9% |
| 2023 | 0.78x | €247.80 Million | €318.40 Million | €70.60 Million | ▼ -8.8% |
| 2022 | 0.85x | €256.41 Million | €300.31 Million | €43.91 Million | ▼ -5.1% |
| 2021 | 0.90x | €125.09 Million | €139.06 Million | €13.97 Million | ▼ -8.9% |
| 2020 | 0.99x | €183.20 Million | €185.43 Million | €2.23 Million | ▲ +1.4% |
| 2019 | 0.97x | €120.73 Million | €123.96 Million | €3.23 Million | ▼ -2.6% |
| 2018 | 1.00x | €152.91 Million | €152.91 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).