CeoTronics AG (CEK) — Free Cash Flow Generation Index
Latest as of May 2023:
1.05x
CeoTronics AG (CEK) has a Free Cash Flow Generation Index of 1.05x as of May 2023. Free cash flow of €1.96 Million represents 1% of operating cash flow (€1.86 Million). See CEK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.05x
Free Cash Flow / Operating CF
Free Cash Flow
€1.96 Million
EUR
Operating Cash Flow
€1.86 Million
EUR
Capital Expenditures
€95.00K
EUR
CeoTronics AG Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for CeoTronics AG across 9 annual periods. Explore CEK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CeoTronics AG (2014–2025)
Year-by-year Free Cash Flow Generation Index for CeoTronics AG. For the full company profile including market capitalisation, see market value of CeoTronics AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | €12.66 Million | €14.82 Million | €2.16 Million | ▲ +20.0% |
| 2023 | 0.71x | €3.32 Million | €4.67 Million | €813.00K | ▲ +390.3% |
| 2022 | -0.25x | €-255.00K | €1.04 Million | €755.00K | ▼ -153.3% |
| 2021 | 0.46x | €2.32 Million | €5.04 Million | €1.84 Million | ▲ +2691.1% |
| 2020 | -0.02x | €-28.00K | €1.58 Million | €430.00K | ▲ +95.3% |
| 2019 | -0.38x | €-481.00K | €1.27 Million | €336.00K | ▼ -238.7% |
| 2017 | 0.27x | €615.00K | €2.25 Million | €390.00K | ▼ -81.1% |
| 2016 | 1.45x | €2.14 Million | €1.48 Million | €660.00K | ▼ -26.5% |
| 2014 | 1.97x | €478.00K | €243.00K | €235.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).