CeoTronics AG Free Cash Flow Generation Index
CeoTronics AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CeoTronics AG (2014–2025)
Free cash flow generation index of CeoTronics AG from 2014 to 2025. Historical FCF Generation Index trend for CeoTronics AG across 9 annual periods. See CeoTronics AG (CEK) flexibility index to measure the company's free cash flow as a share of total liabilities.
CeoTronics AG Free Cash Flow Generation Index by Year (2014–2025)
CeoTronics AG free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for CeoTronics AG. For the full cash flow conversion analysis, see CeoTronics AG cash flow conversion.
| 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 | — |