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). Read CHEET.M.ADR 50 NEW debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore CHEET.M.ADR 50 NEW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see CHEET.M.ADR 50 NEW market capitalisation.
| 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 | — |