CAT STRATEGIC MET. (8CHA) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
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). See how liquid is CAT STRATEGIC MET.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for CAT STRATEGIC MET. (None–None)
Year-by-year Free Cash Flow Generation Index for CAT STRATEGIC MET.. For the full company profile including market capitalisation, see 8CHA stock market capitalisation.
| 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).