Covestro AG Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

Covestro AG free cash flow generation index. Covestro AG (1COV) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of €100.00 Million represents 0% of operating cash flow (€291.00 Million). Check Covestro AG (1COV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

€100.00 Million
EUR

Operating Cash Flow

€291.00 Million
EUR

Capital Expenditures

€191.00 Million
EUR

Free Cash Flow Generation Index of Covestro AG (2012–2024)

Free cash flow generation index of Covestro AG from 2012 to 2024. Historical FCF Generation Index trend for Covestro AG across 13 annual periods. Explore how much does Covestro AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Covestro AG Free Cash Flow Generation Index by Year (2012–2024)

Covestro AG free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Covestro AG. For the full cash flow conversion analysis, see 1COV cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.10x €89.00 Million €870.00 Million €781.00 Million ▼ -56.0%
2023 0.23x €232.00 Million €997.00 Million €765.00 Million ▲ +63.6%
2022 0.14x €138.00 Million €970.00 Million €832.00 Million ▼ -78.2%
2021 0.65x €1.43 Billion €2.19 Billion €764.00 Million ▲ +51.7%
2020 0.43x €530.00 Million €1.23 Billion €704.00 Million ▲ +25.6%
2019 0.34x €473.00 Million €1.38 Billion €910.00 Million ▼ -51.3%
2018 0.70x €1.67 Billion €2.38 Billion €707.00 Million ▼ -10.0%
2017 0.78x €1.84 Billion €2.36 Billion €518.00 Million ▲ +2.0%
2016 0.77x €1.37 Billion €1.79 Billion €419.00 Million ▲ +17.0%
2015 0.65x €964.00 Million €1.47 Billion €509.00 Million ▲ +93.4%
2014 0.34x €313.00 Million €925.00 Million €612.00 Million ▼ -18.6%
2013 0.42x €415.00 Million €998.00 Million €583.00 Million ▲ +87.0%
2012 0.22x €181.00 Million €814.00 Million €633.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).