CHEERWIN GRP. -0000002 (1RQ) — Free Cash Flow Generation Index
CHEERWIN GRP. -0000002 (1RQ) has a Free Cash Flow Generation Index of -0.57x as of December 2024. Free cash flow of €-5.30 Million represents -1% of operating cash flow (€9.35 Million). Explore 1RQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHEERWIN GRP. -0000002 Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for CHEERWIN GRP. -0000002 across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does CHEERWIN GRP. -0000002 generate cash.
Annual Free Cash Flow Generation for CHEERWIN GRP. -0000002 (2022–2024)
Year-by-year Free Cash Flow Generation Index for CHEERWIN GRP. -0000002. Check total reinvestment intensity of CHEERWIN GRP. -0000002 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 |
|---|---|---|---|---|---|
| 2024 | -0.57x | €-5.30 Million | €9.35 Million | €14.65 Million | ▼ -159.5% |
| 2023 | 0.95x | €311.60 Million | €326.92 Million | €15.31 Million | ▲ +14.1% |
| 2022 | 0.84x | €59.88 Million | €71.68 Million | €11.80 Million | — |