Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Free Cash Flow Generation Index
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)
Free cash flow generation index of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag from 2016 to 2024. Historical FCF Generation Index trend for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag across 7 annual periods. See 0AP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Free Cash Flow Generation Index by Year (2016–2024)
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag. For the full cash flow conversion analysis, see 0AP cash flow metrics.
| 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 | — |