Scout24 AG (G24) — Free Cash Flow Generation Index

Latest as of June 2025: 1.08x

Scout24 AG (G24) has a Free Cash Flow Generation Index of 1.08x as of June 2025. Free cash flow of €144.62 Million represents 1% of operating cash flow (€133.51 Million). See Scout24 AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.08x
Free Cash Flow / Operating CF

Free Cash Flow

€144.62 Million
EUR

Operating Cash Flow

€133.51 Million
EUR

Capital Expenditures

€11.11 Million
EUR

Scout24 AG Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Scout24 AG across 12 annual periods. Explore G24 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Scout24 AG (2013–2024)

Year-by-year Free Cash Flow Generation Index for Scout24 AG. For the full company profile including market capitalisation, see G24 market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.90x €232.11 Million €257.02 Million €24.91 Million ▲ +2.7%
2023 0.88x €176.66 Million €200.99 Million €24.33 Million ▲ +7.6%
2022 0.82x €132.32 Million €161.92 Million €29.60 Million ▲ +4.2%
2021 0.78x €106.09 Million €135.28 Million €29.18 Million ▲ +38.5%
2020 0.57x €47.09 Million €83.14 Million €36.05 Million ▼ -38.4%
2019 0.92x €182.49 Million €198.51 Million €16.02 Million ▲ +6.5%
2018 0.86x €179.08 Million €207.47 Million €28.38 Million ▲ +0.2%
2017 0.86x €141.44 Million €164.22 Million €22.79 Million ▼ -1.5%
2016 0.87x €135.38 Million €154.88 Million €19.51 Million ▲ +3.4%
2015 0.85x €105.21 Million €124.48 Million €19.27 Million ▼ -21.1%
2014 1.07x €94.38 Million €88.12 Million €6.26 Million ▲ +13.7%
2013 0.94x €10.99 Million €11.67 Million €676.80K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).