CT AUTOMOTIVE GROUP -005 Free Cash Flow Generation Index
CT AUTOMOTIVE GROUP -005 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). Read how much debt does CT AUTOMOTIVE GROUP -005 carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CT AUTOMOTIVE GROUP -005 (2021–2024)
Free cash flow generation index of CT AUTOMOTIVE GROUP -005 from 2021 to 2024. Historical FCF Generation Index trend for CT AUTOMOTIVE GROUP -005 across 4 annual periods. Explore CT AUTOMOTIVE GROUP -005 (X7X) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CT AUTOMOTIVE GROUP -005 Free Cash Flow Generation Index by Year (2021–2024)
CT AUTOMOTIVE GROUP -005 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for CT AUTOMOTIVE GROUP -005. For the full cash flow conversion analysis, see X7X cash flow conversion.
| 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 | — |