CHEERWIN GRP. -0000002 Free Cash Flow Generation Index
CHEERWIN GRP. -0000002 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). Check CHEERWIN GRP. -0000002 liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CHEERWIN GRP. -0000002 (2022–2024)
Free cash flow generation index of CHEERWIN GRP. -0000002 from 2022 to 2024. Historical FCF Generation Index trend for CHEERWIN GRP. -0000002 across 3 annual periods. Explore capital reinvestment ratio of CHEERWIN GRP. -0000002 to see what proportion of operating cash flow is directed to capital expenditures.
CHEERWIN GRP. -0000002 Free Cash Flow Generation Index by Year (2022–2024)
CHEERWIN GRP. -0000002 free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for CHEERWIN GRP. -0000002. For the full cash flow conversion analysis, see cash flow conversion of CHEERWIN GRP. -0000002.
| 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 | — |