123fahrschule SE (123F) — Free Cash Flow Generation Index
123fahrschule SE (123F) has a Free Cash Flow Generation Index of -0.78x as of December 2024. Free cash flow of €-1.00 Million represents -1% of operating cash flow (€1.28 Million). Explore reinvestment intensity of 123fahrschule SE to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
123fahrschule SE Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for 123fahrschule SE across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of 123fahrschule SE.
Annual Free Cash Flow Generation for 123fahrschule SE (2019–2024)
Year-by-year Free Cash Flow Generation Index for 123fahrschule SE. Check total reinvestment intensity of 123fahrschule SE 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 | €-1.00 Million | €1.28 Million | €2.29 Million | ▲ +91.4% |
| 2023 | -9.16x | €-3.55 Million | €387.06K | €3.93 Million | ▼ -1596.8% |
| 2020 | 0.61x | €1.11 Million | €1.81 Million | €703.69K | ▼ -55.9% |
| 2019 | 1.39x | €2.52 Million | €1.81 Million | €703.69K | — |