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). Explore how much does Chapters Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CHG cash flow conversion.
Annual Free Cash Flow Generation for Chapters Group AG (2010–2024)
Year-by-year Free Cash Flow Generation Index for Chapters Group AG. Check CHG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | — |