Compagnie Financière Richemont SA (CFR) — Free Cash Flow Generation Index
Compagnie Financière Richemont SA (CFR) has a Free Cash Flow Generation Index of 1.21x as of September 2022. Free cash flow of ZAC932.00 Million represents 1% of operating cash flow (ZAC770.00 Million). Read CFR liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compagnie Financière Richemont SA Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Compagnie Financière Richemont SA across 12 annual periods. Explore reinvestment intensity of Compagnie Financière Richemont SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Compagnie Financière Richemont SA (2014–2025)
Year-by-year Free Cash Flow Generation Index for Compagnie Financière Richemont SA. For the full company profile including market capitalisation, see CFR company net worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ZAC3.26 Billion | ZAC4.44 Billion | ZAC1.18 Billion | ▼ -6.2% |
| 2024 | 0.78x | ZAC3.67 Billion | ZAC4.70 Billion | ZAC1.02 Billion | ▲ +0.2% |
| 2023 | 0.78x | ZAC3.51 Billion | ZAC4.49 Billion | ZAC984.00 Million | ▼ -3.8% |
| 2022 | 0.81x | ZAC3.76 Billion | ZAC4.64 Billion | ZAC754.00 Million | ▼ -3.5% |
| 2021 | 0.84x | ZAC2.71 Billion | ZAC3.22 Billion | ZAC386.00 Million | ▲ +22.0% |
| 2020 | 0.69x | ZAC1.63 Billion | ZAC2.37 Billion | ZAC570.00 Million | ▲ +16.3% |
| 2019 | 0.59x | ZAC1.20 Billion | ZAC2.03 Billion | ZAC657.00 Million | ▼ -25.6% |
| 2018 | 0.80x | ZAC1.90 Billion | ZAC2.38 Billion | ZAC444.00 Million | ▼ -40.2% |
| 2017 | 1.33x | ZAC2.15 Billion | ZAC1.62 Billion | ZAC536.00 Million | ▲ +0.8% |
| 2016 | 1.32x | ZAC2.59 Billion | ZAC1.96 Billion | ZAC630.00 Million | ▼ -2.4% |
| 2015 | 1.35x | ZAC2.31 Billion | ZAC1.70 Billion | ZAC601.00 Million | ▲ +9.9% |
| 2014 | 1.23x | ZAC3.07 Billion | ZAC2.49 Billion | ZAC577.00 Million | — |