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). Explore CGCBV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cargotec Oyj operating cash flow efficiency.
Annual Free Cash Flow Generation for Cargotec Oyj (2004–2024)
Year-by-year Free Cash Flow Generation Index for Cargotec Oyj. Check CGCBV capex plus investments ratio 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 | 0.91x | €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 | — |