2G Energy AG (2GB) — 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). Explore 2GB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
2G Energy AG Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for 2G Energy AG across 15 annual periods. For the full cash flow conversion analysis, see 2GB cash flow conversion.
Annual Free Cash Flow Generation for 2G Energy AG (2009–2024)
Year-by-year Free Cash Flow Generation Index for 2G Energy AG. Check how aggressively does 2G Energy AG reinvest cash 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 | 0.75x | €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 | — |