SA Catana Group Free Cash Flow Generation Index
SA Catana Group 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). Check SA Catana Group (CATG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SA Catana Group (2013–2024)
Free cash flow generation index of SA Catana Group from 2013 to 2024. Historical FCF Generation Index trend for SA Catana Group across 12 annual periods. Explore SA Catana Group (CATG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SA Catana Group Free Cash Flow Generation Index by Year (2013–2024)
SA Catana Group free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for SA Catana Group. For the full cash flow conversion analysis, see SA Catana Group operating cash flow efficiency.
| 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 | — |