SA Catana Group (CATG) — Free Cash Flow Generation Index
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). Explore CATG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SA Catana Group Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for SA Catana Group across 12 annual periods. For the full cash flow conversion analysis, see SA Catana Group (CATG) cash flow conversion.
Annual Free Cash Flow Generation for SA Catana Group (2013–2024)
Year-by-year Free Cash Flow Generation Index for SA Catana Group. Check CATG cash reinvestment to operating cash ratio 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 | -0.89x | €-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 | — |