Cegedim S.A. (CGM) — Free Cash Flow Generation Index
Latest as of December 2024:
0.79x
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). Read Cegedim S.A. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
€57.95 Million
EUR
Operating Cash Flow
€73.32 Million
EUR
Capital Expenditures
€15.37 Million
EUR
Cegedim S.A. Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Cegedim S.A. across 23 annual periods. Explore capital reinvestment ratio of Cegedim S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cegedim S.A. (2002–2024)
Year-by-year Free Cash Flow Generation Index for Cegedim S.A.. For the full company profile including market capitalisation, see market cap of Cegedim S.A..
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).