FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.41x

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). Explore FCC0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

€486.90 Million
EUR

Operating Cash Flow

€1.20 Billion
EUR

Capital Expenditures

€713.22 Million
EUR

FORM.DE C.Y C.ADR 1/5/EO1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for FORM.DE C.Y C.ADR 1/5/EO1 across 5 annual periods. For the full cash flow conversion analysis, see FCC0 operating cash flow.

Annual Free Cash Flow Generation for FORM.DE C.Y C.ADR 1/5/EO1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for FORM.DE C.Y C.ADR 1/5/EO1. Check FCC0 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).