CENIT Aktiengesellschaft Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

CENIT Aktiengesellschaft 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€13.55 Million
EUR

Operating Cash Flow

€13.76 Million
EUR

Capital Expenditures

€209.00K
EUR

Free Cash Flow Generation Index of CENIT Aktiengesellschaft (2002–2025)

Free cash flow generation index of CENIT Aktiengesellschaft from 2002 to 2025. Historical FCF Generation Index trend for CENIT Aktiengesellschaft across 24 annual periods. See CENIT Aktiengesellschaft leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CENIT Aktiengesellschaft Free Cash Flow Generation Index by Year (2002–2025)

CENIT Aktiengesellschaft free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for CENIT Aktiengesellschaft. For the full cash flow conversion analysis, see CENIT Aktiengesellschaft (CSH) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).