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). Explore reinvestment intensity of CHERVON HOLDINGS LTD to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AZ9 cash flow conversion.
Annual Free Cash Flow Generation for CHERVON HOLDINGS LTD (2021–2025)
Year-by-year Free Cash Flow Generation Index for CHERVON HOLDINGS LTD. Check CHERVON HOLDINGS LTD (AZ9) 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 |
|---|---|---|---|---|---|
| 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 | — |