Fastned B.V. (FAST) — Free Cash Flow Generation Index

Latest as of December 2015: -2.28x

Fastned B.V. (FAST) has a Free Cash Flow Generation Index of -2.28x as of December 2015. Free cash flow of €-1.90 Million represents -2% of operating cash flow (€834.16K). Explore Fastned B.V. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.28x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.90 Million
EUR

Operating Cash Flow

€834.16K
EUR

Capital Expenditures

€2.74 Million
EUR

Fastned B.V. Free Cash Flow Generation Index (2015–2015)

Historical FCF Generation Index trend for Fastned B.V. across 1 annual periods. For the full cash flow conversion analysis, see Fastned B.V. operating cash flow efficiency.

Annual Free Cash Flow Generation for Fastned B.V. (2015–2015)

Year-by-year Free Cash Flow Generation Index for Fastned B.V.. Check Fastned B.V. (FAST) 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
2015 -134.66x €-5.50 Million €40.81K €5.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).