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). Read Chapters Group AG (CHG) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Chapters Group AG to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |