CAT STRATEGIC MET. Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

CAT STRATEGIC MET. free cash flow generation index. CAT STRATEGIC MET. (8CHA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €24.10K represents 1% of operating cash flow (€24.10K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€24.10K
EUR

Operating Cash Flow

€24.10K
EUR

Capital Expenditures

€0.00
EUR

CAT STRATEGIC MET. Free Cash Flow Generation Index by Year (None–None)

CAT STRATEGIC MET. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for CAT STRATEGIC MET.. For the full cash flow conversion analysis, see 8CHA operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).