Cogobuy Group Free Cash Flow Generation Index
Cogobuy Group free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cogobuy Group (2017–2024)
Free cash flow generation index of Cogobuy Group from 2017 to 2024. Historical FCF Generation Index trend for Cogobuy Group across 5 annual periods. See Cogobuy Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cogobuy Group Free Cash Flow Generation Index by Year (2017–2024)
Cogobuy Group free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Cogobuy Group. For the full cash flow conversion analysis, see Cogobuy Group (7C3) cash flow conversion.
| 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 | — |