CITY DEV.LTD.ADR/1 SD-50 (CDE0) — Free Cash Flow Generation Index
CITY DEV.LTD.ADR/1 SD-50 (CDE0) has a Free Cash Flow Generation Index of 0.30x as of December 2024. Free cash flow of €275.44 Million represents 0% of operating cash flow (€929.67 Million). See CITY DEV.LTD.ADR/1 SD-50 (CDE0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CITY DEV.LTD.ADR/1 SD-50 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for CITY DEV.LTD.ADR/1 SD-50 across 3 annual periods. Explore CDE0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CITY DEV.LTD.ADR/1 SD-50 (2021–2024)
Year-by-year Free Cash Flow Generation Index for CITY DEV.LTD.ADR/1 SD-50. For the full company profile including market capitalisation, see CDE0 market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | €275.44 Million | €929.67 Million | €654.24 Million | ▼ -35.8% |
| 2023 | 0.46x | €438.63 Million | €950.35 Million | €511.72 Million | ▼ -27.2% |
| 2021 | 0.63x | €719.49 Million | €1.13 Billion | €414.75 Million | — |