CR Capital AG Free Cash Flow Generation Index
CR Capital AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CR Capital AG (2010–2023)
Free cash flow generation index of CR Capital AG from 2010 to 2023. Historical FCF Generation Index trend for CR Capital AG across 10 annual periods. See CR Capital AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CR Capital AG Free Cash Flow Generation Index by Year (2010–2023)
CR Capital AG free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for CR Capital AG. For the full cash flow conversion analysis, see CR Capital AG cash conversion from operations.
| 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 | — |