Cogobuy Group (7C3) — 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). Explore reinvestment intensity of Cogobuy Group to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cogobuy Group Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Cogobuy Group across 5 annual periods. For the full cash flow conversion analysis, see Cogobuy Group operating cash flow efficiency.
Annual Free Cash Flow Generation for Cogobuy Group (2017–2024)
Year-by-year Free Cash Flow Generation Index for Cogobuy Group. Check 7C3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |