CTS Eventim AG & Co KgaA Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

CTS Eventim AG & Co KgaA free cash flow generation index. CTS Eventim AG & Co KgaA (EVD) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of €158.05 Million represents 1% of operating cash flow (€158.05 Million). Check CTS Eventim AG & Co KgaA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€158.05 Million
EUR

Operating Cash Flow

€158.05 Million
EUR

Capital Expenditures

€158.05 Million
EUR

Free Cash Flow Generation Index of CTS Eventim AG & Co KgaA (2002–2025)

Free cash flow generation index of CTS Eventim AG & Co KgaA from 2002 to 2025. Historical FCF Generation Index trend for CTS Eventim AG & Co KgaA across 23 annual periods. Explore reinvestment intensity of CTS Eventim AG & Co KgaA to see what proportion of operating cash flow is directed to capital expenditures.

CTS Eventim AG & Co KgaA Free Cash Flow Generation Index by Year (2002–2025)

CTS Eventim AG & Co KgaA free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for CTS Eventim AG & Co KgaA. For the full cash flow conversion analysis, see EVD cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.36x €131.50 Million €367.70 Million €236.20 Million ▼ -45.1%
2024 0.65x €329.89 Million €506.42 Million €176.53 Million ▼ -10.6%
2023 0.73x €459.13 Million €630.12 Million €170.99 Million ▲ +3.9%
2022 0.70x €125.50 Million €179.03 Million €53.52 Million ▼ -24.6%
2021 0.93x €467.70 Million €502.74 Million €35.04 Million ▲ +32.6%
2019 0.70x €98.96 Million €141.00 Million €42.04 Million ▼ -23.2%
2018 0.91x €310.39 Million €339.76 Million €29.37 Million ▲ +8.3%
2017 0.84x €186.33 Million €220.97 Million €34.64 Million ▲ +7.3%
2016 0.79x €120.93 Million €153.87 Million €32.94 Million ▲ +4.4%
2015 0.75x €69.21 Million €91.93 Million €22.72 Million ▼ -14.9%
2014 0.88x €217.37 Million €245.64 Million €28.26 Million ▲ +19.2%
2013 0.74x €106.11 Million €142.90 Million €36.79 Million ▼ -16.9%
2012 0.89x €96.60 Million €108.13 Million €11.53 Million ▲ +1.4%
2011 0.88x €99.16 Million €112.58 Million €13.42 Million ▲ +344.6%
2010 -0.36x €-4.15 Million €11.52 Million €15.66 Million ▼ -144.2%
2009 0.81x €44.80 Million €55.05 Million €10.26 Million ▼ -7.7%
2008 0.88x €93.23 Million €105.78 Million €12.55 Million ▲ +27.4%
2007 0.69x €16.57 Million €23.96 Million €7.39 Million ▼ -12.0%
2006 0.79x €37.34 Million €47.52 Million €10.18 Million ▼ -16.7%
2005 0.94x €59.21 Million €62.78 Million €3.56 Million ▲ +11.8%
2004 0.84x €23.90 Million €28.32 Million €4.43 Million ▲ +156.4%
2003 -1.50x €-3.59 Million €2.40 Million €5.99 Million ▼ -268.0%
2002 0.89x €41.27 Million €46.31 Million €5.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).