Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) — Free Cash Flow Generation Index
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €19.86 Million represents 1% of operating cash flow (€19.86 Million). Read Appeninn Vagyonkezelo Holding Nyilvanosa debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag across 7 annual periods. Explore Appeninn Vagyonkezelo Holding Nyilvanosa capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)
Year-by-year Free Cash Flow Generation Index for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag. For the full company profile including market capitalisation, see Appeninn Vagyonkezelo Holding Nyilvanosa market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | €15.08 Million | €16.22 Million | €1.14 Million | ▲ +16.4% |
| 2023 | 0.80x | €8.20 Million | €10.27 Million | €2.07 Million | ▼ -19.1% |
| 2022 | 0.99x | €29.69 Million | €30.05 Million | €361.85K | ▲ +12.0% |
| 2021 | 0.88x | €15.81 Million | €17.92 Million | €2.11 Million | ▼ -31.8% |
| 2018 | 1.29x | €7.11 Million | €5.50 Million | €246.81K | ▲ +51.5% |
| 2017 | 0.85x | €3.69 Million | €4.33 Million | €72.15K | ▼ -17.1% |
| 2016 | 1.03x | €2.47 Million | €2.40 Million | €72.15K | — |