Seven Principles AG Free Cash Flow Generation Index
Seven Principles AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seven Principles AG (2009–2024)
Free cash flow generation index of Seven Principles AG from 2009 to 2024. Historical FCF Generation Index trend for Seven Principles AG across 10 annual periods. See T3T1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Seven Principles AG Free Cash Flow Generation Index by Year (2009–2024)
Seven Principles AG free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Seven Principles AG. For the full cash flow conversion analysis, see Seven Principles AG (T3T1) cash conversion ratio.
| 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 | — |