centrotherm international AG (CTNK) — Free Cash Flow Generation Index
centrotherm international AG (CTNK) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €8.39 Million represents 1% of operating cash flow (€8.39 Million). Read centrotherm international AG balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
centrotherm international AG Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for centrotherm international AG across 9 annual periods. Explore CTNK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for centrotherm international AG (2007–2024)
Year-by-year Free Cash Flow Generation Index for centrotherm international AG. For the full company profile including market capitalisation, see CTNK company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | €46.24 Million | €50.48 Million | €4.24 Million | ▼ -1.8% |
| 2022 | 0.93x | €28.24 Million | €30.28 Million | €2.05 Million | ▲ +23.4% |
| 2021 | 0.76x | €7.27 Million | €9.62 Million | €2.35 Million | ▼ -19.6% |
| 2020 | 0.94x | €10.64 Million | €11.31 Million | €678.00K | ▲ +3.9% |
| 2014 | 0.90x | €13.89 Million | €15.35 Million | €1.46 Million | ▲ +118.2% |
| 2010 | 0.41x | €28.79 Million | €69.44 Million | €40.65 Million | ▲ +1110.6% |
| 2009 | -0.04x | €-2.04 Million | €49.72 Million | €51.76 Million | ▲ +94.5% |
| 2008 | -0.75x | €-48.56 Million | €65.05 Million | €113.61 Million | ▼ -174.7% |
| 2007 | 1.00x | €30.28 Million | €30.28 Million | €0.00 | — |