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). Read how much debt does Cogobuy Group carry for a breakdown of total debt and financial obligations.
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 Cogobuy Group (7C3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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).