Cerinnov Group SA (ALPCV) — Free Cash Flow Generation Index
Cerinnov Group SA (ALPCV) has a Free Cash Flow Generation Index of 1.68x as of December 2024. Free cash flow of €1.62 Million represents 2% of operating cash flow (€967.00K). Explore reinvestment intensity of Cerinnov Group SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cerinnov Group SA Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Cerinnov Group SA across 6 annual periods. For the full cash flow conversion analysis, see ALPCV cash flow conversion.
Annual Free Cash Flow Generation for Cerinnov Group SA (2014–2024)
Year-by-year Free Cash Flow Generation Index for Cerinnov Group SA. Check Cerinnov Group SA cash flow reinvestment rate 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 | 0.32x | €309.00K | €967.00K | €658.00K | ▼ -22.1% |
| 2023 | 0.41x | €556.00K | €1.36 Million | €800.00K | ▼ -30.6% |
| 2022 | 0.59x | €947.00K | €1.60 Million | €656.00K | ▲ +182.4% |
| 2021 | -0.72x | €-375.00K | €523.00K | €898.00K | ▼ -243.4% |
| 2015 | 0.50x | €278.00K | €556.00K | €278.00K | ▲ +86.7% |
| 2014 | 0.27x | €245.00K | €915.00K | €670.00K | — |