CTP N.V. Free Cash Flow Generation Index
CTP N.V. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CTP N.V. (2018–2024)
Free cash flow generation index of CTP N.V. from 2018 to 2024. Historical FCF Generation Index trend for CTP N.V. across 7 annual periods. See CTP N.V. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CTP N.V. Free Cash Flow Generation Index by Year (2018–2024)
CTP N.V. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for CTP N.V.. For the full cash flow conversion analysis, see how efficiently does CTP N.V. generate cash.
| 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 | — |