AHT Syngas Technology NV (3SQ1) — Free Cash Flow Generation Index

Latest as of June 2018: 1.00x

AHT Syngas Technology NV (3SQ1) has a Free Cash Flow Generation Index of 1.00x as of June 2018. Free cash flow of €38.05K represents 1% of operating cash flow (€38.05K). See 3SQ1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€38.05K

EUR

Operating Cash Flow

€38.05K

EUR

Capital Expenditures

€0.00

EUR

AHT Syngas Technology NV Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for AHT Syngas Technology NV across 1 annual periods. Explore 3SQ1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AHT Syngas Technology NV (2018–2018)

Year-by-year Free Cash Flow Generation Index for AHT Syngas Technology NV. For the full company profile including market capitalisation, see AHT Syngas Technology NV (3SQ1) market capitalisation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2018	1.00x	€164.35K	€164.35K	€0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).