Seven Principles AG (T3T1) — Free Cash Flow Generation Index
Seven Principles AG (T3T1) has a Free Cash Flow Generation Index of 0.11x as of December 2024. Free cash flow of €15.89K represents 0% of operating cash flow (€146.71K). Explore Seven Principles AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seven Principles AG Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Seven Principles AG across 10 annual periods. For the full cash flow conversion analysis, see Seven Principles AG cash flow conversion.
Annual Free Cash Flow Generation for Seven Principles AG (2009–2024)
Year-by-year Free Cash Flow Generation Index for Seven Principles AG. Check Seven Principles AG (T3T1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | €2.24 Million | €2.86 Million | €617.38K | ▼ -10.8% |
| 2023 | 0.88x | €1.84 Million | €2.09 Million | €251.85K | ▲ +15.1% |
| 2022 | 0.76x | €1.10 Million | €1.44 Million | €340.82K | ▼ -19.7% |
| 2019 | 0.95x | €4.81 Million | €5.05 Million | €244.68K | ▲ +125.0% |
| 2018 | -3.81x | €-507.42K | €133.15K | €640.57K | ▼ -751.1% |
| 2017 | 0.59x | €439.12K | €750.29K | €311.16K | ▲ +139.4% |
| 2012 | -1.49x | €-835.23K | €562.20K | €1.40 Million | ▼ -275.3% |
| 2011 | 0.85x | €3.80 Million | €4.49 Million | €685.02K | ▲ +39.6% |
| 2010 | 0.61x | €1.19 Million | €1.96 Million | €768.85K | ▼ -3.0% |
| 2009 | 0.63x | €2.22 Million | €3.54 Million | €1.33 Million | — |