CADOGAN ENERGY SOLUTIONS (CPD) — Free Cash Flow Generation Index
CADOGAN ENERGY SOLUTIONS (CPD) has a Free Cash Flow Generation Index of -0.52x as of December 2024. Free cash flow of €-357.00K represents -1% of operating cash flow (€691.00K). See how liquid is CADOGAN ENERGY SOLUTIONS's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CADOGAN ENERGY SOLUTIONS Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for CADOGAN ENERGY SOLUTIONS across 2 annual periods. Explore CADOGAN ENERGY SOLUTIONS (CPD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CADOGAN ENERGY SOLUTIONS (2021–2024)
Year-by-year Free Cash Flow Generation Index for CADOGAN ENERGY SOLUTIONS. For the full company profile including market capitalisation, see CPD market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.52x | €-357.00K | €691.00K | €1.05 Million | ▼ -155.7% |
| 2021 | 0.93x | €2.04 Million | €2.19 Million | €159.00K | — |