Ceconomy AG Free Cash Flow Generation Index
Ceconomy AG free cash flow generation index. Ceconomy AG (CEC) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of €203.00 Million represents 1% of operating cash flow (€236.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ceconomy AG (1999–2025)
Free cash flow generation index of Ceconomy AG from 1999 to 2025. Historical FCF Generation Index trend for Ceconomy AG across 27 annual periods. See CEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ceconomy AG Free Cash Flow Generation Index by Year (1999–2025)
Ceconomy AG free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Ceconomy AG. For the full cash flow conversion analysis, see CEC cash flow conversion.
| 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 | — |