CGRE AG (CGX) — Free Cash Flow Generation Index
Latest as of December 2021:
1.00x
CGRE AG (CGX) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of €276.00K represents 1% of operating cash flow (€277.00K). Explore CGRE AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€276.00K
EUR
Operating Cash Flow
€277.00K
EUR
Capital Expenditures
€1.00K
EUR
CGRE AG Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for CGRE AG across 1 annual periods. For the full cash flow conversion analysis, see CGRE AG operating cash flow efficiency.
Annual Free Cash Flow Generation for CGRE AG (2021–2021)
Year-by-year Free Cash Flow Generation Index for CGRE AG. Check CGRE AG (CGX) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2021 | 1.00x | €276.00K | €277.00K | €1.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).