FRIWO AG (CEA) — Free Cash Flow Generation Index
Latest as of December 2024:
0.54x
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). Explore CEA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.54x
Free Cash Flow / Operating CF
Free Cash Flow
€1.69 Million
EUR
Operating Cash Flow
€3.11 Million
EUR
Capital Expenditures
€1.43 Million
EUR
FRIWO AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for FRIWO AG across 8 annual periods. For the full cash flow conversion analysis, see CEA operating cash flow.
Annual Free Cash Flow Generation for FRIWO AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for FRIWO AG. Check CEA cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).