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). Read how much debt does Cherry AG carry for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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).