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). Explore 5UU1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 5UU1 cash flow conversion.

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. Check 5UU1 total capital reinvestment ratio 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
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).