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). See Cnova NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore CNV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Cnova NV. For the full company profile including market capitalisation, see market cap of Cnova NV.

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).