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). Read 2G Energy AG total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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).