2G Energy AG (2GB) — Free Cash Flow Generation Index

Latest as of December 2024: 0.82x

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). See 2G Energy AG (2GB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for 2G Energy AG across 15 annual periods. Explore 2G Energy AG (2GB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for 2G Energy AG (2009–2024)

Year-by-year Free Cash Flow Generation Index for 2G Energy AG. For the full company profile including market capitalisation, see 2G Energy AG market cap and net worth.

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).