Cancom SE (COK) — Free Cash Flow Generation Index

Latest as of March 2025: -0.32x

Cancom SE (COK) has a Free Cash Flow Generation Index of -0.32x as of March 2025. Free cash flow of €-983.00K represents 0% of operating cash flow (€3.11 Million). Read total liabilities of Cancom SE for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.32x
Free Cash Flow / Operating CF

Free Cash Flow

€-983.00K
EUR

Operating Cash Flow

€3.11 Million
EUR

Capital Expenditures

€4.09 Million
EUR

Cancom SE Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Cancom SE across 11 annual periods. Explore capital reinvestment ratio of Cancom SE to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Cancom SE (2013–2024)

Year-by-year Free Cash Flow Generation Index for Cancom SE. For the full company profile including market capitalisation, see COK market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).