Rostra AG (3330) — Free Cash Flow Generation Index
Latest as of September 2024:
1.00x
Rostra AG (3330) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of €150.73K represents 1% of operating cash flow (€150.73K). Read 3330 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€150.73K
EUR
Operating Cash Flow
€150.73K
EUR
Capital Expenditures
€0.00
EUR
Rostra AG Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Rostra AG across 1 annual periods. See financial agility of Rostra AG to measure the company's free cash flow as a share of total liabilities.
Annual Free Cash Flow Generation for Rostra AG (2024–2024)
Year-by-year Free Cash Flow Generation Index for Rostra AG. For the full cash flow conversion analysis, see 3330 operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €150.73K | €150.73K | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).