Cargotec Oyj (CGCBV) — Free Cash Flow Generation Index
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). See how liquid is Cargotec Oyj's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cargotec Oyj Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Cargotec Oyj across 21 annual periods. Explore cash flow to debt ratio of Cargotec Oyj to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |