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). See how liquid is Catenon S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Catenon S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Catenon S.A (2010–2024)
Year-by-year Free Cash Flow Generation Index for Catenon S.A. For the full company profile including market capitalisation, see market value of Catenon S.A.
| 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).