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). See CIE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of CIE Automotive S.A. to assess how comfortably operating cash covers total debt obligations.
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 market cap of CIE Automotive S.A..
| 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 | — |