Chapters Group AG Free Cash Flow Generation Index
Chapters Group AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chapters Group AG (2010–2024)
Free cash flow generation index of Chapters Group AG from 2010 to 2024. Historical FCF Generation Index trend for Chapters Group AG across 10 annual periods. See how financially flexible is Chapters Group AG to measure the company's free cash flow as a share of total liabilities.
Chapters Group AG Free Cash Flow Generation Index by Year (2010–2024)
Chapters Group AG free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Chapters Group AG. For the full cash flow conversion analysis, see CHG operating cash flow.
| 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 | — |