Cargotec Oyj Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Cargotec Oyj 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).

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

Free Cash Flow Generation Index of Cargotec Oyj (2004–2024)

Free cash flow generation index of Cargotec Oyj from 2004 to 2024. Historical FCF Generation Index trend for Cargotec Oyj across 21 annual periods. See Cargotec Oyj (CGCBV) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cargotec Oyj Free Cash Flow Generation Index by Year (2004–2024)

Cargotec Oyj free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Cargotec Oyj. For the full cash flow conversion analysis, see CGCBV cash flow conversion.

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).