Ceconomy AG (CEC) — Free Cash Flow Generation Index
Latest as of December 2025:
0.97x
Ceconomy AG (CEC) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €1.50 Billion represents 1% of operating cash flow (€1.55 Billion). Read Ceconomy AG balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
€1.50 Billion
EUR
Operating Cash Flow
€1.55 Billion
EUR
Capital Expenditures
€47.00 Million
EUR
Ceconomy AG Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Ceconomy AG across 27 annual periods. Explore how much does Ceconomy AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ceconomy AG (1999–2025)
Year-by-year Free Cash Flow Generation Index for Ceconomy AG. For the full company profile including market capitalisation, see CEC market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €689.00 Million | €879.00 Million | €190.00 Million | ▲ +1.8% |
| 2024 | 0.77x | €645.00 Million | €838.00 Million | €193.00 Million | ▼ -6.7% |
| 2023 | 0.82x | €828.00 Million | €1.00 Billion | €176.00 Million | ▲ +1289.3% |
| 2022 | 0.06x | €13.00 Million | €219.00 Million | €206.00 Million | ▼ -91.4% |
| 2021 | 0.69x | €309.00 Million | €450.00 Million | €141.00 Million | ▼ -24.0% |
| 2020 | 0.90x | €1.05 Billion | €1.17 Billion | €112.00 Million | ▲ +214.3% |
| 2019 | -0.79x | €-68.00 Million | €86.00 Million | €154.00 Million | ▼ -224.0% |
| 2018 | 0.64x | €436.00 Million | €684.00 Million | €248.00 Million | ▼ -8.3% |
| 2017 | 0.70x | €527.00 Million | €758.00 Million | €231.00 Million | ▲ +66.0% |
| 2016 | 0.42x | €650.00 Million | €1.55 Billion | €902.00 Million | ▼ -10.1% |
| 2015 | 0.47x | €860.00 Million | €1.85 Billion | €986.00 Million | ▼ -18.4% |
| 2014 | 0.57x | €1.15 Billion | €2.01 Billion | €862.00 Million | ▼ -13.2% |
| 2013 | 0.66x | €1.75 Billion | €2.67 Billion | €913.00 Million | ▲ +48.5% |
| 2012 | 0.44x | €1.04 Billion | €2.34 Billion | €1.30 Billion | ▲ +29.8% |
| 2011 | 0.34x | €732.00 Million | €2.15 Billion | €1.41 Billion | ▼ -22.2% |
| 2010 | 0.44x | €1.10 Billion | €2.51 Billion | €1.41 Billion | ▼ -18.0% |
| 2009 | 0.53x | €1.36 Billion | €2.55 Billion | €1.19 Billion | ▲ +282.8% |
| 2008 | 0.14x | €370.00 Million | €2.65 Billion | €2.28 Billion | ▼ -67.2% |
| 2007 | 0.43x | €1.36 Billion | €3.19 Billion | €1.83 Billion | ▼ -3.4% |
| 2006 | 0.44x | €1.44 Billion | €3.26 Billion | €1.82 Billion | ▲ +267.6% |
| 2005 | 0.12x | €262.00 Million | €2.18 Billion | €1.92 Billion | ▼ -75.6% |
| 2004 | 0.49x | €1.42 Billion | €2.89 Billion | €1.47 Billion | ▼ -23.0% |
| 2003 | 0.64x | €1.98 Billion | €3.10 Billion | €1.12 Billion | ▼ -36.1% |
| 2002 | 1.00x | €2.61 Billion | €2.61 Billion | €0.00 | ▲ +96.2% |
| 2001 | 0.51x | €1.33 Billion | €2.60 Billion | €1.28 Billion | ▲ +104.3% |
| 2000 | 0.25x | €442.00 Million | €1.77 Billion | €1.33 Billion | ▼ -21.9% |
| 1999 | 0.32x | €712.00 Million | €2.23 Billion | €1.52 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).