CENIT Aktiengesellschaft (CSH) — Free Cash Flow Generation Index
CENIT Aktiengesellschaft (CSH) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €1.19 Million represents 1% of operating cash flow (€1.54 Million). See CSH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of CENIT Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CENIT Aktiengesellschaft (2002–2025)
Year-by-year Free Cash Flow Generation Index for CENIT Aktiengesellschaft. For the full company profile including market capitalisation, see CENIT Aktiengesellschaft market capitalisation.
| 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 | — |