SA Catana Group (CATG) — Free Cash Flow Generation Index
Latest as of August 2024:
-0.26x
SA Catana Group (CATG) has a Free Cash Flow Generation Index of -0.26x as of August 2024. Free cash flow of €-3.13 Million represents 0% of operating cash flow (€11.96 Million). Read CATG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.26x
Free Cash Flow / Operating CF
Free Cash Flow
€-3.13 Million
EUR
Operating Cash Flow
€11.96 Million
EUR
Capital Expenditures
€15.09 Million
EUR
SA Catana Group Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for SA Catana Group across 12 annual periods. Explore CATG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SA Catana Group (2013–2024)
Year-by-year Free Cash Flow Generation Index for SA Catana Group. For the full company profile including market capitalisation, see how much is SA Catana Group worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.89x | €-11.83 Million | €13.24 Million | €25.08 Million | ▼ -584.7% |
| 2023 | 0.18x | €2.48 Million | €13.46 Million | €10.98 Million | ▼ -78.7% |
| 2022 | 0.87x | €32.55 Million | €37.55 Million | €5.00 Million | ▲ +28.4% |
| 2021 | 0.68x | €12.59 Million | €18.64 Million | €6.05 Million | ▲ +332.4% |
| 2020 | 0.16x | €1.45 Million | €9.26 Million | €7.81 Million | ▼ -50.4% |
| 2019 | 0.31x | €4.36 Million | €13.86 Million | €9.50 Million | ▲ +31.8% |
| 2018 | 0.24x | €1.33 Million | €5.59 Million | €4.26 Million | ▼ -38.5% |
| 2017 | 0.39x | €1.24 Million | €3.20 Million | €1.96 Million | ▲ +126.6% |
| 2016 | -1.46x | €-982.00K | €672.00K | €1.65 Million | ▼ -418.6% |
| 2015 | 0.46x | €1.57 Million | €3.42 Million | €1.85 Million | ▲ +171.7% |
| 2014 | -0.64x | €-1.02 Million | €1.59 Million | €2.60 Million | ▼ -218.7% |
| 2013 | 0.54x | €1.60 Million | €2.98 Million | €1.37 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).