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). See working capital to net assets of Fastned B.V. to evaluate short-term liquidity relative to the company's equity base.

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. Explore FAST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Fastned B.V.. For the full company profile including market capitalisation, see Fastned B.V. market cap and net worth.

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).