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). Read total liabilities of Cerinnov Group SA for a breakdown of total debt and financial obligations.
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. Explore Cerinnov Group SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cerinnov Group SA (2014–2024)
Year-by-year Free Cash Flow Generation Index for Cerinnov Group SA. For the full company profile including market capitalisation, see how much is Cerinnov Group SA worth.
| 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 | — |