CADOGAN ENERGY SOLUTIONS Free Cash Flow Generation Index

Latest as of December 2024: -0.52x

CADOGAN ENERGY SOLUTIONS 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).

FCF Generation Index

-0.52x
Free Cash Flow / Operating CF

Free Cash Flow

€-357.00K
EUR

Operating Cash Flow

€691.00K
EUR

Capital Expenditures

€1.05 Million
EUR

Free Cash Flow Generation Index of CADOGAN ENERGY SOLUTIONS (2021–2024)

Free cash flow generation index of CADOGAN ENERGY SOLUTIONS from 2021 to 2024. Historical FCF Generation Index trend for CADOGAN ENERGY SOLUTIONS across 2 annual periods. See CADOGAN ENERGY SOLUTIONS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CADOGAN ENERGY SOLUTIONS Free Cash Flow Generation Index by Year (2021–2024)

CADOGAN ENERGY SOLUTIONS free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for CADOGAN ENERGY SOLUTIONS. For the full cash flow conversion analysis, see CPD cash flow conversion.

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