Cogobuy Group (7C3) — Free Cash Flow Generation Index
Latest as of June 2022:
1.01x
Cogobuy Group (7C3) has a Free Cash Flow Generation Index of 1.01x as of June 2022. Free cash flow of €67.22 Million represents 1% of operating cash flow (€66.42 Million). See Cogobuy Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
€67.22 Million
EUR
Operating Cash Flow
€66.42 Million
EUR
Capital Expenditures
€798.00K
EUR
Cogobuy Group Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Cogobuy Group across 5 annual periods. Explore 7C3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cogobuy Group (2017–2024)
Year-by-year Free Cash Flow Generation Index for Cogobuy Group. For the full company profile including market capitalisation, see 7C3 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | €101.02 Million | €132.01 Million | €30.99 Million | ▲ +29.9% |
| 2022 | 0.59x | €387.98 Million | €658.47 Million | €270.49 Million | ▲ +1325.2% |
| 2020 | 0.04x | €12.62 Million | €305.33 Million | €2.74 Million | ▲ +263.5% |
| 2019 | -0.03x | €-18.01 Million | €712.22 Million | €1.95 Million | ▼ -102.5% |
| 2017 | 1.00x | €785.62 Million | €786.40 Million | €781.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).