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). Explore CPD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CADOGAN ENERGY SOLUTIONS.
Annual Free Cash Flow Generation for CADOGAN ENERGY SOLUTIONS (2021–2024)
Year-by-year Free Cash Flow Generation Index for CADOGAN ENERGY SOLUTIONS. Check CADOGAN ENERGY SOLUTIONS (CPD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |