Cegedim S.A. (CGM) — Free Cash Flow Generation Index
Cegedim S.A. (CGM) has a Free Cash Flow Generation Index of 0.79x as of December 2024. Free cash flow of €57.95 Million represents 1% of operating cash flow (€73.32 Million). Explore CGM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cegedim S.A. Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Cegedim S.A. across 23 annual periods. For the full cash flow conversion analysis, see CGM operating cash flow.
Annual Free Cash Flow Generation for Cegedim S.A. (2002–2024)
Year-by-year Free Cash Flow Generation Index for Cegedim S.A.. Check total reinvestment intensity of Cegedim S.A. 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 | 0.12x | €11.93 Million | €101.85 Million | €89.92 Million | ▼ -48.9% |
| 2023 | 0.23x | €22.43 Million | €97.92 Million | €75.49 Million | ▲ +91.6% |
| 2022 | 0.12x | €10.34 Million | €86.48 Million | €76.14 Million | ▼ -74.6% |
| 2021 | 0.47x | €45.23 Million | €95.98 Million | €50.75 Million | ▲ +45.1% |
| 2020 | 0.32x | €35.85 Million | €110.38 Million | €74.53 Million | ▲ +128.7% |
| 2019 | -1.13x | €-33.11 Million | €29.26 Million | €62.37 Million | ▼ -316.1% |
| 2018 | 0.52x | €64.70 Million | €123.58 Million | €58.88 Million | ▲ +199.1% |
| 2017 | 0.18x | €12.86 Million | €73.48 Million | €60.62 Million | ▲ +414.2% |
| 2016 | -0.06x | €-3.26 Million | €58.57 Million | €61.83 Million | ▲ +89.7% |
| 2015 | -0.54x | €-21.63 Million | €39.83 Million | €61.46 Million | ▼ -218.6% |
| 2014 | 0.46x | €63.65 Million | €139.01 Million | €75.36 Million | ▼ -10.1% |
| 2013 | 0.51x | €76.20 Million | €149.59 Million | €73.39 Million | ▲ +56.5% |
| 2012 | 0.33x | €38.05 Million | €116.94 Million | €78.89 Million | ▼ -24.9% |
| 2011 | 0.43x | €61.36 Million | €141.54 Million | €80.18 Million | ▼ -4.2% |
| 2010 | 0.45x | €60.57 Million | €133.87 Million | €73.29 Million | ▼ -26.4% |
| 2009 | 0.61x | €102.39 Million | €166.51 Million | €64.13 Million | ▲ +54.4% |
| 2008 | 0.40x | €66.44 Million | €166.88 Million | €100.43 Million | ▼ -28.9% |
| 2007 | 0.56x | €81.83 Million | €146.08 Million | €64.24 Million | ▲ +3123.1% |
| 2006 | 0.02x | €910.00K | €52.35 Million | €51.45 Million | ▲ +131.7% |
| 2005 | -0.05x | €-2.56 Million | €46.65 Million | €49.20 Million | ▼ -110.9% |
| 2004 | 0.50x | €29.59 Million | €58.84 Million | €29.25 Million | ▲ +344.3% |
| 2003 | 0.11x | €4.59 Million | €40.52 Million | €35.94 Million | ▲ +178.8% |
| 2002 | -0.14x | €-4.83 Million | €33.64 Million | €38.47 Million | — |