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). Read CGRE AG debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore CGRE AG (CGX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CGRE AG (2021–2021)
Year-by-year Free Cash Flow Generation Index for CGRE AG. For the full company profile including market capitalisation, see CGRE AG (CGX) total market value.
| 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).