2G Energy AG Free Cash Flow Generation Index

Latest as of December 2024: 0.82x

2G Energy AG free cash flow generation index. 2G Energy AG (2GB) has a Free Cash Flow Generation Index of 0.82x as of December 2024. Free cash flow of €39.37 Million represents 1% of operating cash flow (€48.20 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

€39.37 Million
EUR

Operating Cash Flow

€48.20 Million
EUR

Capital Expenditures

€9.34 Million
EUR

Free Cash Flow Generation Index of 2G Energy AG (2009–2024)

Free cash flow generation index of 2G Energy AG from 2009 to 2024. Historical FCF Generation Index trend for 2G Energy AG across 15 annual periods. See 2GB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

2G Energy AG Free Cash Flow Generation Index by Year (2009–2024)

2G Energy AG free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for 2G Energy AG. For the full cash flow conversion analysis, see how efficiently does 2G Energy AG generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.75x €39.77 Million €53.35 Million €13.58 Million ▲ +145.1%
2023 0.30x €3.57 Million €11.72 Million €8.16 Million ▲ +134.5%
2022 -0.88x €-4.39 Million €4.98 Million €9.37 Million ▼ -294.6%
2021 0.45x €4.01 Million €8.86 Million €4.85 Million ▼ -37.2%
2020 0.72x €7.05 Million €9.79 Million €2.73 Million ▲ +153.3%
2019 -1.35x €-2.60 Million €1.92 Million €4.52 Million ▼ -178.5%
2018 -0.49x €-2.37 Million €4.88 Million €7.24 Million ▼ -187.2%
2017 0.56x €7.15 Million €12.85 Million €5.69 Million ▲ +130.1%
2016 0.24x €1.54 Million €6.38 Million €4.84 Million ▲ +139.7%
2015 -0.61x €-1.26 Million €2.06 Million €3.32 Million ▼ -214.7%
2014 0.53x €4.34 Million €8.18 Million €3.83 Million ▲ +211.9%
2013 0.17x €703.30K €4.13 Million €3.43 Million ▼ -79.6%
2011 0.84x €20.59 Million €24.65 Million €4.05 Million ▲ +115.4%
2010 -5.44x €-2.19 Million €402.49K €2.59 Million ▼ -542.2%
2009 -0.85x €-1.24 Million €1.46 Million €2.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).