Schulte-Schlagbaum AG (SSS) — Free Cash Flow Generation Index
Schulte-Schlagbaum AG (SSS) has a Free Cash Flow Generation Index of 0.20x as of December 2023. Free cash flow of €319.00K represents 0% of operating cash flow (€1.63 Million). Explore Schulte-Schlagbaum AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Schulte-Schlagbaum AG Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Schulte-Schlagbaum AG across 11 annual periods. For the full cash flow conversion analysis, see Schulte-Schlagbaum AG cash conversion from operations.
Annual Free Cash Flow Generation for Schulte-Schlagbaum AG (2013–2023)
Year-by-year Free Cash Flow Generation Index for Schulte-Schlagbaum AG. Check SSS cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.20x | €319.00K | €1.63 Million | €1.31 Million | ▲ +119.1% |
| 2022 | -1.03x | €-895.00K | €873.00K | €1.77 Million | ▼ -258.8% |
| 2021 | -0.29x | €-446.00K | €1.56 Million | €1.17 Million | ▼ -144.0% |
| 2020 | 0.65x | €2.46 Million | €3.78 Million | €1.24 Million | ▲ +131.2% |
| 2019 | -2.08x | €-1.09 Million | €525.00K | €1.43 Million | ▲ +64.0% |
| 2018 | -5.79x | €-2.32 Million | €401.00K | €2.43 Million | ▼ -806.3% |
| 2017 | -0.64x | €-602.00K | €943.00K | €1.34 Million | ▼ -141.0% |
| 2016 | 1.56x | €3.13 Million | €2.01 Million | €1.12 Million | ▼ -7.4% |
| 2015 | 1.68x | €5.42 Million | €3.22 Million | €2.20 Million | ▲ +10.4% |
| 2014 | 1.52x | €2.77 Million | €1.82 Million | €950.61K | ▲ +5.7% |
| 2013 | 1.44x | €3.91 Million | €2.72 Million | €1.20 Million | — |