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). Read FRIWO AG (CEA) financial obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of FRIWO AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FRIWO AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for FRIWO AG. For the full company profile including market capitalisation, see market cap of FRIWO AG.
| 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).