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). Read Schulte-Schlagbaum AG (SSS) total liabilities for a breakdown of total debt and financial obligations.
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. Explore SSS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Schulte-Schlagbaum AG (2013–2023)
Year-by-year Free Cash Flow Generation Index for Schulte-Schlagbaum AG. For the full company profile including market capitalisation, see Schulte-Schlagbaum AG market cap and net worth.
| 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 | — |