Cnova NV Free Cash Flow Generation Index
Cnova NV free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cnova NV (2011–2024)
Free cash flow generation index of Cnova NV from 2011 to 2024. Historical FCF Generation Index trend for Cnova NV across 11 annual periods. See Cnova NV (CNV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cnova NV Free Cash Flow Generation Index by Year (2011–2024)
Cnova NV free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Cnova NV. For the full cash flow conversion analysis, see Cnova NV cash conversion from operations.
| 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 | — |