FRIWO AG Free Cash Flow Generation Index
FRIWO AG free cash flow generation index. FRIWO AG (CEA) has a Free Cash Flow Generation Index of 0.54x as of December 2024. Free cash flow of €1.69 Million represents 1% of operating cash flow (€3.11 Million). Check FRIWO AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FRIWO AG (2013–2024)
Free cash flow generation index of FRIWO AG from 2013 to 2024. Historical FCF Generation Index trend for FRIWO AG across 8 annual periods. Explore FRIWO AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FRIWO AG Free Cash Flow Generation Index by Year (2013–2024)
FRIWO AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for FRIWO AG. For the full cash flow conversion analysis, see FRIWO AG cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | €1.69 Million | €3.11 Million | €1.43 Million | ▲ +86.3% |
| 2023 | 0.29x | €1.21 Million | €4.16 Million | €2.95 Million | ▲ +336.8% |
| 2019 | -0.12x | €-181.00K | €1.47 Million | €1.57 Million | ▲ +62.0% |
| 2018 | -0.32x | €-660.00K | €2.04 Million | €2.60 Million | ▼ -144.1% |
| 2017 | 0.73x | €9.04 Million | €12.35 Million | €3.09 Million | ▼ -53.8% |
| 2015 | 1.58x | €12.58 Million | €7.95 Million | €4.63 Million | ▲ +13.7% |
| 2014 | 1.39x | €7.46 Million | €5.36 Million | €2.10 Million | ▼ -23.0% |
| 2013 | 1.81x | €5.16 Million | €2.85 Million | €2.31 Million | — |