CHERVON HOLDINGS LTD (AZ9) — Free Cash Flow Generation Index
CHERVON HOLDINGS LTD (AZ9) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of €155.80 Million represents 1% of operating cash flow (€229.35 Million). Read CHERVON HOLDINGS LTD (AZ9) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHERVON HOLDINGS LTD Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for CHERVON HOLDINGS LTD across 4 annual periods. Explore AZ9 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CHERVON HOLDINGS LTD (2021–2025)
Year-by-year Free Cash Flow Generation Index for CHERVON HOLDINGS LTD. For the full company profile including market capitalisation, see CHERVON HOLDINGS LTD market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | €155.80 Million | €229.35 Million | €73.55 Million | ▲ +21.2% |
| 2024 | 0.56x | €93.95 Million | €167.68 Million | €73.73 Million | ▲ +126.3% |
| 2022 | -2.13x | €-49.12 Million | €23.06 Million | €72.19 Million | ▼ -537.3% |
| 2021 | 0.49x | €77.05 Million | €158.20 Million | €81.15 Million | — |