CITY DEV.LTD.ADR/1 SD-50 (CDE0) — Free Cash Flow Generation Index

Latest as of December 2024: 0.30x

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). Read total liabilities of CITY DEV.LTD.ADR/1 SD-50 for a breakdown of total debt and financial obligations.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

€275.44 Million
EUR

Operating Cash Flow

€929.67 Million
EUR

Capital Expenditures

€654.24 Million
EUR

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 CITY DEV.LTD.ADR/1 SD-50 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 CITY DEV.LTD.ADR/1 SD-50 market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).