CENIT Aktiengesellschaft (CSH) — Free Cash Flow Generation Index
CENIT Aktiengesellschaft (CSH) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of €13.55 Million represents 1% of operating cash flow (€13.76 Million). Explore CSH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CENIT Aktiengesellschaft Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for CENIT Aktiengesellschaft across 24 annual periods. For the full cash flow conversion analysis, see CENIT Aktiengesellschaft cash conversion from operations.
Annual Free Cash Flow Generation for CENIT Aktiengesellschaft (2002–2025)
Year-by-year Free Cash Flow Generation Index for CENIT Aktiengesellschaft. Check CSH capex plus investments 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 |
|---|---|---|---|---|---|
| 2025 | 0.88x | €12.49 Million | €14.13 Million | €1.64 Million | ▲ +3.7% |
| 2024 | 0.85x | €8.81 Million | €10.34 Million | €1.52 Million | ▲ +15.1% |
| 2023 | 0.74x | €3.95 Million | €5.33 Million | €1.38 Million | ▼ -16.4% |
| 2022 | 0.89x | €10.18 Million | €11.49 Million | €1.30 Million | ▼ -3.8% |
| 2021 | 0.92x | €7.59 Million | €8.24 Million | €646.00K | ▼ -1.4% |
| 2020 | 0.93x | €11.48 Million | €12.28 Million | €801.00K | ▲ +19.0% |
| 2019 | 0.79x | €9.17 Million | €11.68 Million | €2.51 Million | ▼ -5.5% |
| 2018 | 0.83x | €7.99 Million | €9.62 Million | €1.63 Million | ▲ +37.7% |
| 2017 | 0.60x | €2.36 Million | €3.92 Million | €1.55 Million | ▼ -33.2% |
| 2016 | 0.90x | €8.18 Million | €9.05 Million | €875.00K | ▲ +9.6% |
| 2015 | 0.82x | €7.80 Million | €9.46 Million | €1.67 Million | ▲ +1.1% |
| 2014 | 0.82x | €7.66 Million | €9.40 Million | €1.74 Million | ▼ -5.4% |
| 2013 | 0.86x | €7.63 Million | €8.85 Million | €1.23 Million | ▲ +10.2% |
| 2012 | 0.78x | €8.17 Million | €10.44 Million | €2.28 Million | ▲ +7.1% |
| 2011 | 0.73x | €6.04 Million | €8.27 Million | €2.23 Million | ▲ +62.8% |
| 2010 | 0.45x | €885.00K | €1.97 Million | €1.09 Million | ▼ -50.0% |
| 2009 | 0.90x | €8.33 Million | €9.29 Million | €960.00K | ▲ +82.8% |
| 2008 | 0.49x | €1.22 Million | €2.48 Million | €1.26 Million | ▼ -50.9% |
| 2007 | 1.00x | €8.81 Million | €8.81 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €7.17 Million | €7.17 Million | €0.00 | ▲ +22.7% |
| 2005 | 0.81x | €4.40 Million | €5.40 Million | €1.00 Million | ▼ -11.0% |
| 2004 | 0.92x | €7.76 Million | €8.47 Million | €713.00K | ▲ +6.1% |
| 2003 | 0.86x | €4.25 Million | €4.92 Million | €675.00K | ▲ +25.6% |
| 2002 | 0.69x | €1.92 Million | €2.79 Million | €873.00K | — |