Cerinnov Group SA Free Cash Flow Generation Index
Cerinnov Group SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cerinnov Group SA (2014–2024)
Free cash flow generation index of Cerinnov Group SA from 2014 to 2024. Historical FCF Generation Index trend for Cerinnov Group SA across 6 annual periods. See financial flexibility index of Cerinnov Group SA to measure the company's free cash flow as a share of total liabilities.
Cerinnov Group SA Free Cash Flow Generation Index by Year (2014–2024)
Cerinnov Group SA free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Cerinnov Group SA. For the full cash flow conversion analysis, see cash efficiency ratio of Cerinnov Group SA.
| 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 | — |