CeoTronics AG (CEK) — 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). Explore CeoTronics AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CeoTronics AG Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for CeoTronics AG across 9 annual periods. For the full cash flow conversion analysis, see CeoTronics AG operating cash flow efficiency.
Annual Free Cash Flow Generation for CeoTronics AG (2014–2025)
Year-by-year Free Cash Flow Generation Index for CeoTronics AG. Check CeoTronics AG total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |