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). Explore CR Capital AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CRZK cash flow conversion.
Annual Free Cash Flow Generation for CR Capital AG (2010–2023)
Year-by-year Free Cash Flow Generation Index for CR Capital AG. Check CR Capital AG cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |