Ceconomy AG (CEC) — Free Cash Flow Generation Index
Latest as of June 2026:
0.86x
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). Explore CEC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
€203.00 Million
EUR
Operating Cash Flow
€236.00 Million
EUR
Capital Expenditures
€33.00 Million
EUR
Ceconomy AG Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Ceconomy AG across 27 annual periods. For the full cash flow conversion analysis, see CEC operating cash flow.
Annual Free Cash Flow Generation for Ceconomy AG (1999–2025)
Year-by-year Free Cash Flow Generation Index for Ceconomy AG. Check CEC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).