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). Explore centrotherm international AG (CTNK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see centrotherm international AG cash flow conversion.
Annual Free Cash Flow Generation for centrotherm international AG (2007–2024)
Year-by-year Free Cash Flow Generation Index for centrotherm international AG. Check centrotherm international AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |