centrotherm international AG Free Cash Flow Generation Index
centrotherm international AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of centrotherm international AG (2007–2024)
Free cash flow generation index of centrotherm international AG from 2007 to 2024. Historical FCF Generation Index trend for centrotherm international AG across 9 annual periods. See centrotherm international AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
centrotherm international AG Free Cash Flow Generation Index by Year (2007–2024)
centrotherm international AG free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for centrotherm international AG. For the full cash flow conversion analysis, see centrotherm international AG operating cash flow efficiency.
| 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 | — |