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). See CEWE Stiftung & Co. KGaA (CWC) 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
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 how well can CEWE Stiftung & Co. KGaA service its debt to assess how comfortably operating cash covers total debt obligations.
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 CEWE Stiftung & Co. KGaA (CWC) total market value.
| 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 | — |