Cherry AG (C3RY) — Free Cash Flow Generation Index
Cherry AG (C3RY) has a Free Cash Flow Generation Index of 0.12x as of September 2025. Free cash flow of €152.00K represents 0% of operating cash flow (€1.28 Million). Explore C3RY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cherry AG Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Cherry AG across 5 annual periods. For the full cash flow conversion analysis, see Cherry AG (C3RY) cash conversion ratio.
Annual Free Cash Flow Generation for Cherry AG (2019–2024)
Year-by-year Free Cash Flow Generation Index for Cherry AG. Check C3RY cash reinvestment to operating cash 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 | -1.94x | €-5.52 Million | €2.84 Million | €8.36 Million | ▼ -178.6% |
| 2022 | -0.70x | €-4.02 Million | €5.77 Million | €9.78 Million | ▼ -191.8% |
| 2021 | -0.24x | €-1.87 Million | €7.82 Million | €9.68 Million | ▼ -154.6% |
| 2020 | 0.44x | €2.10 Million | €4.81 Million | €2.71 Million | — |
| 2019 | 0.00x | €0.00 | €4.81 Million | €1.79 Million | — |