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). See COK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 COK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 Cancom SE (COK) market capitalisation.

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).