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). Explore reinvestment intensity of Appeninn Vagyonkezelo Holding Nyilvanosa to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0AP operating cash flow.
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. Check cash flow reinvestment rate of Appeninn Vagyonkezelo Holding Nyilvanosa to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |