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). Explore X7X capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CT AUTOMOTIVE GROUP -005 (X7X) cash conversion ratio.
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. Check CT AUTOMOTIVE GROUP -005 (X7X) total 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 | 0.54x | €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 | — |