Cherry AG Free Cash Flow Generation Index
Cherry AG 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). Check Cherry AG (C3RY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cherry AG (2019–2024)
Free cash flow generation index of Cherry AG from 2019 to 2024. Historical FCF Generation Index trend for Cherry AG across 5 annual periods. Explore Cherry AG (C3RY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cherry AG Free Cash Flow Generation Index by Year (2019–2024)
Cherry AG free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Cherry AG. For the full cash flow conversion analysis, see Cherry AG (C3RY) cash conversion ratio.
| 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 | — |