Cherry AG (C3RY) — Free Cash Flow Generation Index
Latest as of September 2025:
0.12x
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). See working capital position of Cherry AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.12x
Free Cash Flow / Operating CF
Free Cash Flow
€152.00K
EUR
Operating Cash Flow
€1.28 Million
EUR
Capital Expenditures
€1.12 Million
EUR
Cherry AG Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Cherry AG across 5 annual periods. Explore C3RY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cherry AG (2019–2024)
Year-by-year Free Cash Flow Generation Index for Cherry AG. For the full company profile including market capitalisation, see C3RY stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).