CHERVON HOLDINGS LTD Free Cash Flow Generation Index
CHERVON HOLDINGS LTD 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CHERVON HOLDINGS LTD (2021–2025)
Free cash flow generation index of CHERVON HOLDINGS LTD from 2021 to 2025. Historical FCF Generation Index trend for CHERVON HOLDINGS LTD across 4 annual periods. See AZ9 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CHERVON HOLDINGS LTD Free Cash Flow Generation Index by Year (2021–2025)
CHERVON HOLDINGS LTD free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for CHERVON HOLDINGS LTD. For the full cash flow conversion analysis, see AZ9 cash flow metrics.
| 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 | — |