VIA OPTRONICS AG SP.ADS/1 (5UU1) — Free Cash Flow Generation Index

Latest as of December 2022: 0.14x

VIA OPTRONICS AG SP.ADS/1 (5UU1) has a Free Cash Flow Generation Index of 0.14x as of December 2022. Free cash flow of €903.99K represents 0% of operating cash flow (€6.43 Million). See VIA OPTRONICS AG SP.ADS/1 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.14x

Free Cash Flow / Operating CF

Free Cash Flow

€903.99K

EUR

Operating Cash Flow

€6.43 Million

EUR

Capital Expenditures

€5.53 Million

EUR

VIA OPTRONICS AG SP.ADS/1 Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for VIA OPTRONICS AG SP.ADS/1 across 1 annual periods. Explore 5UU1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for VIA OPTRONICS AG SP.ADS/1 (2022–2022)

Year-by-year Free Cash Flow Generation Index for VIA OPTRONICS AG SP.ADS/1. For the full company profile including market capitalisation, see 5UU1 stock market capitalisation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2022	0.14x	€903.99K	€6.43 Million	€5.53 Million	—

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