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). Read how much debt does Crosswood carry for a breakdown of total debt and financial obligations.
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 CROS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Crosswood market capitalisation.
| 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).