Covestro AG (1COV) — Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

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). Explore Covestro AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Covestro AG across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Covestro AG generate cash.

Annual Free Cash Flow Generation for Covestro AG (2012–2024)

Year-by-year Free Cash Flow Generation Index for Covestro AG. Check 1COV total capital reinvestment ratio 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 0.10x €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).