Ceconomy AG (CEC) — Free Cash Flow Generation Index
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). See working capital to net assets of Ceconomy AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ceconomy AG Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Ceconomy AG across 27 annual periods. Explore CEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Ceconomy AG worth.
| 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 | — |