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). Read CR Capital AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 CR Capital AG (CRZK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is CR Capital AG worth.
| 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 | — |