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). See working capital to net assets of Appeninn Vagyonkezelo Holding Nyilvanosa to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Appeninn Vagyonkezelo Holding Nyilvanosa to assess how comfortably operating cash covers total debt obligations.
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 0AP market cap.
| 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 | — |