Crosswood Free Cash Flow Generation Index

Latest as of June 2024: 1.01x

Crosswood free cash flow generation index. Crosswood (CROS) has a Free Cash Flow Generation Index of 1.01x as of June 2024. Free cash flow of €2.35 Million represents 1% of operating cash flow (€2.33 Million).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

€2.35 Million
EUR

Operating Cash Flow

€2.33 Million
EUR

Capital Expenditures

€116.00K
EUR

Free Cash Flow Generation Index of Crosswood (2009–2024)

Free cash flow generation index of Crosswood from 2009 to 2024. Historical FCF Generation Index trend for Crosswood across 12 annual periods. See CROS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Crosswood Free Cash Flow Generation Index by Year (2009–2024)

Crosswood free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Crosswood. For the full cash flow conversion analysis, see Crosswood cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.98x €1.99 Million €2.04 Million €489.00K ▼ -2.2%
2023 1.00x €354.00K €354.00K €980.00K ▲ +0.0%
2021 1.00x €570.00K €570.00K €765.00K ▲ +0.0%
2020 1.00x €471.00K €471.00K €33.00K ▲ +0.0%
2018 1.00x €1.23 Million €1.23 Million €675.00K ▲ +0.0%
2016 1.00x €2.92 Million €2.92 Million €0.00 ▲ +0.0%
2015 1.00x €2.92 Million €2.92 Million €0.00 ▲ +0.0%
2013 1.00x €9.37 Million €9.37 Million €358.00K ▲ +3.6%
2012 0.96x €2.28 Million €2.37 Million €83.00K ▲ +173.3%
2011 0.35x €1.32 Million €3.73 Million €2.41 Million ▲ +214.2%
2010 -0.31x €-1.25 Million €4.04 Million €5.29 Million ▼ -149.3%
2009 0.63x €1.97 Million €3.14 Million €1.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).