CEWE Stiftung & Co. KGaA (CWC) — Free Cash Flow Generation Index
CEWE Stiftung & Co. KGaA (CWC) has a Free Cash Flow Generation Index of 0.89x as of December 2024. Free cash flow of €124.60 Million represents 1% of operating cash flow (€139.60 Million). Read CWC current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CEWE Stiftung & Co. KGaA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for CEWE Stiftung & Co. KGaA across 23 annual periods. Explore CWC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CEWE Stiftung & Co. KGaA (2002–2024)
Year-by-year Free Cash Flow Generation Index for CEWE Stiftung & Co. KGaA. For the full company profile including market capitalisation, see how much is CEWE Stiftung & Co. KGaA worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | €75.66 Million | €131.89 Million | €56.23 Million | ▼ -3.7% |
| 2023 | 0.60x | €77.89 Million | €130.77 Million | €52.88 Million | ▲ +46.2% |
| 2022 | 0.41x | €38.03 Million | €93.36 Million | €55.33 Million | ▼ -1.5% |
| 2021 | 0.41x | €27.15 Million | €65.61 Million | €38.46 Million | ▼ -43.3% |
| 2020 | 0.73x | €103.77 Million | €142.29 Million | €38.52 Million | ▲ +12.0% |
| 2019 | 0.65x | €66.49 Million | €102.11 Million | €35.62 Million | ▲ +52.2% |
| 2018 | 0.43x | €33.69 Million | €78.73 Million | €45.05 Million | ▲ +2092.0% |
| 2017 | 0.02x | €1.41 Million | €72.39 Million | €70.97 Million | ▼ -95.9% |
| 2016 | 0.47x | €44.05 Million | €93.02 Million | €48.97 Million | ▲ +32.1% |
| 2015 | 0.36x | €21.37 Million | €59.63 Million | €38.26 Million | ▼ -28.6% |
| 2014 | 0.50x | €35.73 Million | €71.17 Million | €35.44 Million | ▲ +89.9% |
| 2013 | 0.26x | €12.67 Million | €47.94 Million | €35.27 Million | ▼ -20.8% |
| 2012 | 0.33x | €16.93 Million | €50.71 Million | €33.77 Million | ▼ -32.9% |
| 2011 | 0.50x | €29.98 Million | €60.25 Million | €30.28 Million | ▼ -1.0% |
| 2010 | 0.50x | €26.61 Million | €52.96 Million | €26.35 Million | ▼ -49.8% |
| 2009 | 1.00x | €36.50 Million | €36.50 Million | €0.00 | ▲ +844.0% |
| 2008 | 0.11x | €3.76 Million | €35.47 Million | €31.71 Million | ▼ -89.4% |
| 2007 | 1.00x | €63.23 Million | €63.23 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €42.41 Million | €42.41 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €65.98 Million | €65.98 Million | €0.00 | ▲ +321.2% |
| 2004 | 0.24x | €10.90 Million | €45.90 Million | €35.00 Million | ▲ +438.0% |
| 2003 | -0.07x | €-2.53 Million | €36.04 Million | €38.58 Million | ▼ -120.9% |
| 2002 | 0.34x | €14.51 Million | €43.21 Million | €28.70 Million | — |