Chapters Group AG (CHG) — Free Cash Flow Generation Index
Chapters Group AG (CHG) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of €10.82 Million represents 1% of operating cash flow (€11.47 Million). See working capital to net assets of Chapters Group AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chapters Group AG Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Chapters Group AG across 10 annual periods. Explore how well can Chapters Group AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chapters Group AG (2010–2024)
Year-by-year Free Cash Flow Generation Index for Chapters Group AG. For the full company profile including market capitalisation, see Chapters Group AG (CHG) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | €6.96 Million | €11.47 Million | €4.50 Million | ▲ +17.4% |
| 2023 | 0.52x | €3.81 Million | €7.37 Million | €3.56 Million | ▼ -19.8% |
| 2022 | 0.65x | €3.67 Million | €5.69 Million | €2.02 Million | ▲ +61.0% |
| 2021 | 0.40x | €1.15 Million | €2.87 Million | €1.72 Million | ▼ -59.9% |
| 2018 | 1.00x | €7.51 Million | €7.51 Million | €542.48K | ▲ +0.0% |
| 2017 | 1.00x | €541.53K | €541.53K | €0.00 | ▲ +15.8% |
| 2016 | 0.86x | €225.58K | €261.17K | €35.60K | ▼ -9.8% |
| 2015 | 0.96x | €412.53K | €430.86K | €18.33K | ▼ -4.3% |
| 2011 | 1.00x | €495.00K | €495.00K | €0.00 | ▲ +0.0% |
| 2010 | 1.00x | €183.00K | €183.00K | €0.00 | — |