Ferrari Group PLC (FERGR) — Free Cash Flow Generation Index
Ferrari Group PLC (FERGR) has a Free Cash Flow Generation Index of 0.77x as of December 2024. Free cash flow of €12.13 Million represents 1% of operating cash flow (€15.71 Million). Explore Ferrari Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ferrari Group PLC Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Ferrari Group PLC across 5 annual periods. For the full cash flow conversion analysis, see FERGR cash generation efficiency.
Annual Free Cash Flow Generation for Ferrari Group PLC (2021–2025)
Year-by-year Free Cash Flow Generation Index for Ferrari Group PLC. Check how aggressively does Ferrari Group PLC reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.83x | €67.69 Million | €81.58 Million | €13.89 Million | ▲ +4.0% |
| 2024 | 0.80x | €49.96 Million | €62.64 Million | €12.68 Million | ▼ -1.7% |
| 2023 | 0.81x | €53.69 Million | €66.17 Million | €12.49 Million | ▼ -12.6% |
| 2022 | 0.93x | €63.97 Million | €68.91 Million | €4.94 Million | ▲ +4.8% |
| 2021 | 0.89x | €34.09 Million | €38.48 Million | €4.39 Million | — |