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). Read CEK current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does CeoTronics AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 CeoTronics AG (CEK) market capitalisation.
| 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 | — |