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). Read total liabilities of CADOGAN ENERGY SOLUTIONS for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of CADOGAN ENERGY SOLUTIONS to see what proportion of operating cash flow is directed to capital expenditures.
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 CADOGAN ENERGY SOLUTIONS market cap and net worth.
| 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 | — |