CHEET.M.ADR 50 NEW (0C9) — 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). Explore CHEET.M.ADR 50 NEW capex to cash flow 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
CHEET.M.ADR 50 NEW Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for CHEET.M.ADR 50 NEW across 2 annual periods. For the full cash flow conversion analysis, see CHEET.M.ADR 50 NEW (0C9) cash flow conversion.
Annual Free Cash Flow Generation for CHEET.M.ADR 50 NEW (2021–2023)
Year-by-year Free Cash Flow Generation Index for CHEET.M.ADR 50 NEW. Check 0C9 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |