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). See SSS 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Schulte-Schlagbaum AG.
| 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 | — |