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). See working capital to net assets of CHEERWIN GRP. -0000002 to evaluate short-term liquidity relative to the company's equity base.
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. Explore 1RQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CHEERWIN GRP. -0000002 (2022–2024)
Year-by-year Free Cash Flow Generation Index for CHEERWIN GRP. -0000002. For the full company profile including market capitalisation, see CHEERWIN GRP. -0000002 market cap and net worth.
| 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 | — |