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). Read Ferrari Group PLC total liabilities for a breakdown of total debt and financial obligations.
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. Explore FERGR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ferrari Group PLC (2021–2025)
Year-by-year Free Cash Flow Generation Index for Ferrari Group PLC. For the full company profile including market capitalisation, see FERGR stock market capitalisation.
| 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 | — |