123fahrschule SE Free Cash Flow Generation Index
123fahrschule SE 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). Read 123fahrschule SE balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 123fahrschule SE (2019–2024)
Free cash flow generation index of 123fahrschule SE from 2019 to 2024. Historical FCF Generation Index trend for 123fahrschule SE across 4 annual periods. Explore 123fahrschule SE (123F) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
123fahrschule SE Free Cash Flow Generation Index by Year (2019–2024)
123fahrschule SE free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for 123fahrschule SE. For the full cash flow conversion analysis, see 123fahrschule SE cash flow conversion.
| 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 | — |