FORM.DE C.Y C.ADR 1/5/EO1 Free Cash Flow Generation Index
FORM.DE C.Y C.ADR 1/5/EO1 free cash flow generation index. FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of €486.90 Million represents 0% of operating cash flow (€1.20 Billion). Check FORM.DE C.Y C.ADR 1/5/EO1 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FORM.DE C.Y C.ADR 1/5/EO1 (2021–2025)
Free cash flow generation index of FORM.DE C.Y C.ADR 1/5/EO1 from 2021 to 2025. Historical FCF Generation Index trend for FORM.DE C.Y C.ADR 1/5/EO1 across 5 annual periods. Explore FORM.DE C.Y C.ADR 1/5/EO1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FORM.DE C.Y C.ADR 1/5/EO1 Free Cash Flow Generation Index by Year (2021–2025)
FORM.DE C.Y C.ADR 1/5/EO1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for FORM.DE C.Y C.ADR 1/5/EO1. For the full cash flow conversion analysis, see cash flow conversion of FORM.DE C.Y C.ADR 1/5/EO1.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €486.90 Million | €1.20 Billion | €713.22 Million | ▲ +18.4% |
| 2024 | 0.34x | €437.97 Million | €1.28 Billion | €839.98 Million | ▲ +1309.9% |
| 2023 | -0.03x | €-22.25 Million | €785.38 Million | €807.63 Million | ▼ -104.7% |
| 2022 | 0.60x | €922.92 Million | €1.55 Billion | €622.91 Million | ▲ +24.2% |
| 2021 | 0.48x | €358.85 Million | €746.25 Million | €387.39 Million | — |