CR Capital AG (CRZK) — Free Cash Flow Generation Index
CR Capital AG (CRZK) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €10.74 Million represents 1% of operating cash flow (€10.73 Million). See CRZK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CR Capital AG Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for CR Capital AG across 10 annual periods. Explore debt repayment capacity of CR Capital AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CR Capital AG (2010–2023)
Year-by-year Free Cash Flow Generation Index for CR Capital AG. For the full company profile including market capitalisation, see market value of CR Capital AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €23.48 Million | €23.50 Million | €15.00K | ▲ +0.0% |
| 2022 | 1.00x | €16.47 Million | €16.49 Million | €18.00K | ▲ +0.6% |
| 2021 | 0.99x | €14.33 Million | €14.43 Million | €100.00K | ▲ +0.1% |
| 2018 | 0.99x | €3.00 Million | €3.02 Million | €24.00K | ▼ -0.2% |
| 2016 | 0.99x | €2.00 Million | €2.01 Million | €12.00K | ▼ -0.3% |
| 2015 | 1.00x | €2.79 Million | €2.80 Million | €9.00K | ▲ +1.3% |
| 2014 | 0.98x | €3.04 Million | €3.09 Million | €50.00K | ▼ -0.5% |
| 2013 | 0.99x | €1.71 Million | €1.73 Million | €19.00K | ▲ +30.3% |
| 2011 | 0.76x | €1.13 Million | €1.48 Million | €358.02K | ▲ +123.3% |
| 2010 | -3.25x | €-5.71 Million | €1.75 Million | €7.46 Million | — |