Cegedim S.A. Free Cash Flow Generation Index
Cegedim S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cegedim S.A. (2002–2024)
Free cash flow generation index of Cegedim S.A. from 2002 to 2024. Historical FCF Generation Index trend for Cegedim S.A. across 23 annual periods. See CGM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cegedim S.A. Free Cash Flow Generation Index by Year (2002–2024)
Cegedim S.A. free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Cegedim S.A.. For the full cash flow conversion analysis, see CGM cash generation efficiency.
| 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 | — |