CIA EN.GER. ADR 1 (CIDS) — Free Cash Flow Generation Index
CIA EN.GER. ADR 1 (CIDS) has a Free Cash Flow Generation Index of -0.29x as of September 2025. Free cash flow of €-996.00 Million represents 0% of operating cash flow (€3.42 Billion). Read CIA EN.GER. ADR 1 (CIDS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CIA EN.GER. ADR 1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for CIA EN.GER. ADR 1 across 5 annual periods. Explore CIA EN.GER. ADR 1 (CIDS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CIA EN.GER. ADR 1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for CIA EN.GER. ADR 1. For the full company profile including market capitalisation, see CIDS company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | €3.00 Billion | €4.08 Billion | €1.08 Billion | ▼ -11.7% |
| 2024 | 0.83x | €4.58 Billion | €5.50 Billion | €919.00 Million | ▲ +2.8% |
| 2023 | 0.81x | €5.38 Billion | €6.65 Billion | €1.26 Billion | ▼ -15.2% |
| 2022 | 0.96x | €6.25 Billion | €6.54 Billion | €292.00 Million | ▲ +2.0% |
| 2021 | 0.94x | €3.45 Billion | €3.69 Billion | €233.00 Million | — |