Catenon S.A Free Cash Flow Generation Index
Catenon S.A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Catenon S.A (2010–2024)
Free cash flow generation index of Catenon S.A from 2010 to 2024. Historical FCF Generation Index trend for Catenon S.A across 11 annual periods. See COM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Catenon S.A Free Cash Flow Generation Index by Year (2010–2024)
Catenon S.A free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Catenon S.A. For the full cash flow conversion analysis, see COM cash flow conversion.
| 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 | — |