Schulte-Schlagbaum AG Free Cash Flow Generation Index

Latest as of December 2023: 0.20x

Schulte-Schlagbaum AG 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). Check Schulte-Schlagbaum AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

€319.00K
EUR

Operating Cash Flow

€1.63 Million
EUR

Capital Expenditures

€1.31 Million
EUR

Free Cash Flow Generation Index of Schulte-Schlagbaum AG (2013–2023)

Free cash flow generation index of Schulte-Schlagbaum AG from 2013 to 2023. Historical FCF Generation Index trend for Schulte-Schlagbaum AG across 11 annual periods. Explore Schulte-Schlagbaum AG (SSS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Schulte-Schlagbaum AG Free Cash Flow Generation Index by Year (2013–2023)

Schulte-Schlagbaum AG free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Schulte-Schlagbaum AG. For the full cash flow conversion analysis, see Schulte-Schlagbaum AG operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).