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). Read total liabilities of 123fahrschule SE for a breakdown of total debt and financial obligations.
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. Explore 123F capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for 123fahrschule SE (2019–2024)
Year-by-year Free Cash Flow Generation Index for 123fahrschule SE. For the full company profile including market capitalisation, see market cap of 123fahrschule SE.
| 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 | — |