CIE Automotive S.A. (CIE) — Free Cash Flow Generation Index
CIE Automotive S.A. (CIE) has a Free Cash Flow Generation Index of 0.38x as of June 2025. Free cash flow of €223.95 Million represents 0% of operating cash flow (€592.49 Million). Explore CIE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CIE Automotive S.A. Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for CIE Automotive S.A. across 21 annual periods. For the full cash flow conversion analysis, see CIE cash generation efficiency.
Annual Free Cash Flow Generation for CIE Automotive S.A. (2004–2024)
Year-by-year Free Cash Flow Generation Index for CIE Automotive S.A.. Check CIE Automotive S.A. investment reinvestment rate 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 | 0.53x | €286.85 Million | €536.84 Million | €249.99 Million | ▼ -5.9% |
| 2023 | 0.57x | €292.79 Million | €515.65 Million | €222.86 Million | ▼ -8.2% |
| 2022 | 0.62x | €357.91 Million | €578.65 Million | €220.74 Million | ▲ +8.7% |
| 2021 | 0.57x | €264.79 Million | €465.45 Million | €200.66 Million | ▼ -2.3% |
| 2020 | 0.58x | €227.99 Million | €391.42 Million | €163.42 Million | ▼ -0.7% |
| 2019 | 0.59x | €322.71 Million | €550.19 Million | €227.48 Million | ▲ +20.3% |
| 2018 | 0.49x | €200.77 Million | €411.71 Million | €210.93 Million | ▲ +29.8% |
| 2017 | 0.38x | €176.24 Million | €468.97 Million | €292.73 Million | ▼ -14.3% |
| 2016 | 0.44x | €151.10 Million | €344.44 Million | €193.34 Million | ▼ -13.3% |
| 2015 | 0.51x | €176.11 Million | €348.16 Million | €172.05 Million | ▲ +31.1% |
| 2014 | 0.39x | €82.74 Million | €214.50 Million | €131.76 Million | ▲ +36.8% |
| 2013 | 0.28x | €43.29 Million | €153.50 Million | €110.21 Million | ▼ -5.0% |
| 2012 | 0.30x | €35.88 Million | €120.91 Million | €85.03 Million | ▼ -42.0% |
| 2011 | 0.51x | €115.64 Million | €226.19 Million | €110.55 Million | ▲ +104.2% |
| 2010 | 0.25x | €30.54 Million | €122.01 Million | €91.47 Million | ▲ +113.6% |
| 2009 | 0.12x | €12.22 Million | €104.25 Million | €92.03 Million | ▲ +139.6% |
| 2008 | -0.30x | €-36.94 Million | €124.77 Million | €161.70 Million | ▼ -387.8% |
| 2007 | 0.10x | €13.73 Million | €133.50 Million | €119.77 Million | ▲ +124.4% |
| 2006 | -0.42x | €-29.56 Million | €70.11 Million | €99.67 Million | ▼ -205.9% |
| 2005 | 0.40x | €42.36 Million | €106.43 Million | €64.07 Million | ▲ +1380.9% |
| 2004 | -0.03x | €-2.39 Million | €76.79 Million | €79.18 Million | — |