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). Read how much debt does CENIT Aktiengesellschaft carry for a breakdown of total debt and financial obligations.
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 CENIT Aktiengesellschaft (CSH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CSH market cap overview.
| 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 | — |