CT AUTOMOTIVE GROUP -005 (X7X) — Free Cash Flow Generation Index
CT AUTOMOTIVE GROUP -005 (X7X) has a Free Cash Flow Generation Index of 0.54x as of December 2024. Free cash flow of €3.70 Million represents 1% of operating cash flow (€6.90 Million). See working capital position of CT AUTOMOTIVE GROUP -005 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CT AUTOMOTIVE GROUP -005 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for CT AUTOMOTIVE GROUP -005 across 4 annual periods. Explore X7X operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CT AUTOMOTIVE GROUP -005 (2021–2024)
Year-by-year Free Cash Flow Generation Index for CT AUTOMOTIVE GROUP -005. For the full company profile including market capitalisation, see X7X stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | €3.70 Million | €6.90 Million | €3.20 Million | ▼ -10.7% |
| 2023 | 0.60x | €4.83 Million | €8.04 Million | €3.21 Million | ▲ +62.8% |
| 2022 | 0.37x | €2.04 Million | €5.54 Million | €3.50 Million | ▲ +606.5% |
| 2021 | -0.07x | €-142.00K | €1.95 Million | €2.09 Million | — |