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). See 123F working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can 123fahrschule SE service its debt to assess how comfortably operating cash covers total debt obligations.
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 123fahrschule SE market capitalisation.
| 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 | — |