Cancom SE Free Cash Flow Generation Index
Cancom SE free cash flow generation index. Cancom SE (COK) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €148.17 Million represents 1% of operating cash flow (€151.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cancom SE (2013–2025)
Free cash flow generation index of Cancom SE from 2013 to 2025. Historical FCF Generation Index trend for Cancom SE across 12 annual periods. See financial flexibility index of Cancom SE to measure the company's free cash flow as a share of total liabilities.
Cancom SE Free Cash Flow Generation Index by Year (2013–2025)
Cancom SE free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Cancom SE. For the full cash flow conversion analysis, see cash flow conversion of Cancom SE.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | €124.95 Million | €139.79 Million | €14.84 Million | ▲ +1.1% |
| 2024 | 0.88x | €170.60 Million | €192.88 Million | €22.28 Million | ▲ +21.6% |
| 2023 | 0.73x | €68.84 Million | €94.63 Million | €25.79 Million | ▲ +34.3% |
| 2021 | 0.54x | €39.16 Million | €72.31 Million | €33.15 Million | ▲ +17.9% |
| 2020 | 0.46x | €31.33 Million | €68.24 Million | €36.91 Million | ▼ -38.8% |
| 2019 | 0.75x | €97.33 Million | €129.81 Million | €32.49 Million | ▲ +25.7% |
| 2018 | 0.60x | €48.86 Million | €81.93 Million | €33.08 Million | ▼ -11.3% |
| 2017 | 0.67x | €83.98 Million | €124.95 Million | €40.97 Million | ▼ -55.8% |
| 2016 | 1.52x | €73.27 Million | €48.17 Million | €25.11 Million | ▼ -30.9% |
| 2015 | 2.20x | €29.89 Million | €13.58 Million | €16.31 Million | ▲ +28.5% |
| 2014 | 1.71x | €59.98 Million | €35.03 Million | €24.95 Million | ▲ +19.7% |
| 2013 | 1.43x | €27.06 Million | €18.92 Million | €8.14 Million | — |