Catenon S.A (COM) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Catenon S.A (COM) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €740.97K represents 1% of operating cash flow (€740.97K). Explore COM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€740.97K
EUR
Operating Cash Flow
€740.97K
EUR
Capital Expenditures
€0.00
EUR
Catenon S.A Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Catenon S.A across 11 annual periods. For the full cash flow conversion analysis, see COM cash flow conversion.
Annual Free Cash Flow Generation for Catenon S.A (2010–2024)
Year-by-year Free Cash Flow Generation Index for Catenon S.A. Check Catenon S.A total reinvestment intensity 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 | 0.57x | €421.02K | €737.52K | €316.50K | ▲ +19.7% |
| 2023 | 0.48x | €507.61K | €1.06 Million | €556.39K | ▼ -40.9% |
| 2022 | 0.81x | €1.12 Million | €1.39 Million | €267.66K | ▼ -0.6% |
| 2021 | 0.81x | €873.92K | €1.08 Million | €203.33K | ▲ +435.2% |
| 2019 | -0.24x | €-83.33K | €344.27K | €427.60K | ▼ -130.1% |
| 2018 | 0.80x | €737.69K | €917.57K | €179.88K | ▼ -5.8% |
| 2017 | 0.85x | €746.71K | €875.26K | €128.55K | ▲ +66.0% |
| 2016 | 0.51x | €465.76K | €906.18K | €440.42K | ▲ +120.5% |
| 2015 | -2.51x | €-502.37K | €200.10K | €702.47K | ▼ -525.8% |
| 2012 | -0.40x | €-262.95K | €655.42K | €918.38K | ▲ +99.4% |
| 2010 | -64.67x | €-1.29 Million | €20.02K | €1.31 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).