Cargotec Oyj (CGCBV) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
Cargotec Oyj (CGCBV) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of €89.00 Million represents 1% of operating cash flow (€89.00 Million). Read CGCBV total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€89.00 Million
EUR
Operating Cash Flow
€89.00 Million
EUR
Capital Expenditures
€0.00
EUR
Cargotec Oyj Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Cargotec Oyj across 21 annual periods. Explore CGCBV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cargotec Oyj (2004–2024)
Year-by-year Free Cash Flow Generation Index for Cargotec Oyj. For the full company profile including market capitalisation, see Cargotec Oyj market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | €431.90 Million | €476.10 Million | €44.20 Million | ▲ +11.5% |
| 2023 | 0.81x | €354.80 Million | €435.90 Million | €81.10 Million | ▲ +38.6% |
| 2022 | 0.59x | €94.20 Million | €160.40 Million | €66.20 Million | ▲ +155.9% |
| 2021 | 0.23x | €12.90 Million | €56.20 Million | €43.30 Million | ▼ -71.5% |
| 2020 | 0.81x | €193.30 Million | €240.00 Million | €46.70 Million | ▲ +4.0% |
| 2019 | 0.77x | €235.00 Million | €303.50 Million | €68.50 Million | ▲ +199.4% |
| 2018 | -0.78x | €-31.30 Million | €40.20 Million | €71.50 Million | ▼ -245.8% |
| 2017 | 0.53x | €96.60 Million | €180.90 Million | €84.30 Million | ▼ -28.2% |
| 2016 | 0.74x | €233.00 Million | €313.50 Million | €80.50 Million | ▲ +24.5% |
| 2015 | 0.60x | €116.80 Million | €195.60 Million | €78.80 Million | ▲ +113.0% |
| 2014 | 0.28x | €30.90 Million | €110.20 Million | €79.30 Million | ▲ +229.4% |
| 2013 | -0.22x | €-19.30 Million | €89.10 Million | €108.40 Million | ▲ +74.1% |
| 2012 | -0.84x | €-49.70 Million | €59.50 Million | €109.20 Million | ▼ -426.8% |
| 2011 | 0.26x | €26.30 Million | €102.90 Million | €76.60 Million | ▼ -66.2% |
| 2010 | 0.76x | €196.10 Million | €259.30 Million | €63.20 Million | ▲ +26.9% |
| 2009 | 0.60x | €157.40 Million | €264.20 Million | €106.80 Million | ▲ +386.3% |
| 2008 | -0.21x | €-19.50 Million | €93.70 Million | €113.20 Million | ▼ -141.3% |
| 2007 | 0.50x | €84.10 Million | €167.00 Million | €82.90 Million | ▼ -25.8% |
| 2006 | 0.68x | €131.20 Million | €193.30 Million | €62.10 Million | ▼ -53.7% |
| 2005 | 1.47x | €228.00 Million | €155.40 Million | €72.60 Million | ▲ +46.7% |
| 2004 | 1.00x | €122.70 Million | €122.70 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).