Crosswood (CROS) — Free Cash Flow Generation Index
Latest as of June 2024:
1.01x
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). See Crosswood (CROS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Crosswood Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Crosswood across 12 annual periods. Explore Crosswood (CROS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Crosswood (2009–2024)
Year-by-year Free Cash Flow Generation Index for Crosswood. For the full company profile including market capitalisation, see how much is Crosswood worth.
| 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).