Cnova NV (CNV) — Free Cash Flow Generation Index

Latest as of December 2024: 0.63x

Cnova NV (CNV) has a Free Cash Flow Generation Index of 0.63x as of December 2024. Free cash flow of €23.97 Million represents 1% of operating cash flow (€38.23 Million). Explore CNV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

€23.97 Million
EUR

Operating Cash Flow

€38.23 Million
EUR

Capital Expenditures

€14.26 Million
EUR

Cnova NV Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Cnova NV across 11 annual periods. For the full cash flow conversion analysis, see Cnova NV (CNV) cash flow conversion.

Annual Free Cash Flow Generation for Cnova NV (2011–2024)

Year-by-year Free Cash Flow Generation Index for Cnova NV. Check CNV capex plus investments ratio 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 -1.21x €-31.00 Million €25.61 Million €56.50 Million ▼ -157.1%
2022 -0.47x €-26.14 Million €55.51 Million €81.65 Million ▲ +53.1%
2021 -1.00x €-50.35 Million €50.13 Million €100.48 Million ▼ -290.2%
2020 0.53x €89.86 Million €170.19 Million €80.34 Million ▲ +36.1%
2019 0.39x €52.48 Million €135.25 Million €82.76 Million ▲ +19.5%
2018 0.32x €38.66 Million €119.03 Million €80.38 Million ▲ +101.8%
2015 -18.15x €-70.80 Million €3.90 Million €74.70 Million ▼ -2583.1%
2014 0.73x €208.36 Million €285.00 Million €76.64 Million ▲ +5.6%
2013 0.69x €121.66 Million €175.74 Million €54.08 Million ▼ -13.4%
2012 0.80x €152.82 Million €191.09 Million €38.27 Million ▲ +322.9%
2011 -0.36x €-6.33 Million €17.63 Million €23.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).