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). Read CIE current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore CIE Automotive S.A. (CIE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see CIE company net worth.
| 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 | — |