CHEET.M.ADR 50 NEW (0C9) — Free Cash Flow Generation Index

Latest as of December 2023: 0.98x

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). See CHEET.M.ADR 50 NEW short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

€540.78 Million

EUR

Operating Cash Flow

€550.46 Million

EUR

Capital Expenditures

€9.68 Million

EUR

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 0C9 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 0C9 company net worth.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).