CIE Automotive S.A. Free Cash Flow Generation Index
CIE Automotive S.A. 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). Check how resilient are CIE Automotive S.A.'s assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CIE Automotive S.A. (2004–2024)
Free cash flow generation index of CIE Automotive S.A. from 2004 to 2024. Historical FCF Generation Index trend for CIE Automotive S.A. across 21 annual periods. Explore CIE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CIE Automotive S.A. Free Cash Flow Generation Index by Year (2004–2024)
CIE Automotive S.A. free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for CIE Automotive S.A.. For the full cash flow conversion analysis, see CIE cash generation efficiency.
| 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 | — |