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). See centrotherm international AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of centrotherm international AG to assess how comfortably operating cash covers total debt obligations.
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 | — |