CGRE AG Free Cash Flow Generation Index
CGRE AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CGRE AG (2021–2021)
Free cash flow generation index of CGRE AG from 2021 to 2021. Historical FCF Generation Index trend for CGRE AG across 1 annual periods. See how financially flexible is CGRE AG to measure the company's free cash flow as a share of total liabilities.
CGRE AG Free Cash Flow Generation Index by Year (2021–2021)
CGRE AG free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for CGRE AG. For the full cash flow conversion analysis, see how efficiently does CGRE AG generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | €276.00K | €277.00K | €1.00K | — |