Crosswood (CROS) — 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). Explore capital reinvestment ratio of Crosswood to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Crosswood Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Crosswood across 12 annual periods. For the full cash flow conversion analysis, see Crosswood operating cash flow efficiency.
Annual Free Cash Flow Generation for Crosswood (2009–2024)
Year-by-year Free Cash Flow Generation Index for Crosswood. Check Crosswood (CROS) total reinvestment rate 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 | 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 | — |