CHEET.M.ADR 50 NEW Free Cash Flow Generation Index
CHEET.M.ADR 50 NEW free cash flow generation index. CHEET.M.ADR 50 NEW (0C9) has a Free Cash Flow Generation Index of 0.98x as of December 2023. Free cash flow of €540.78 Million represents 1% of operating cash flow (€550.46 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CHEET.M.ADR 50 NEW (2021–2023)
Free cash flow generation index of CHEET.M.ADR 50 NEW from 2021 to 2023. Historical FCF Generation Index trend for CHEET.M.ADR 50 NEW across 2 annual periods. See CHEET.M.ADR 50 NEW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CHEET.M.ADR 50 NEW Free Cash Flow Generation Index by Year (2021–2023)
CHEET.M.ADR 50 NEW free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for CHEET.M.ADR 50 NEW. For the full cash flow conversion analysis, see CHEET.M.ADR 50 NEW (0C9) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | €540.78 Million | €550.46 Million | €9.68 Million | ▲ +80.4% |
| 2021 | 0.54x | €55.99 Million | €102.81 Million | €46.82 Million | — |