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). See Cegedim S.A. (CGM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Cegedim S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 CGM company net worth.
| 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 | — |