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). See CATG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore CATG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 SA Catana Group (CATG) market capitalisation.
| 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 | — |