VIA OPTRONICS AG SP.ADS/1 Free Cash Flow Generation Index
VIA OPTRONICS AG SP.ADS/1 free cash flow generation index. 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). Check 5UU1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of VIA OPTRONICS AG SP.ADS/1 (2022–2022)
Free cash flow generation index of VIA OPTRONICS AG SP.ADS/1 from 2022 to 2022. Historical FCF Generation Index trend for VIA OPTRONICS AG SP.ADS/1 across 1 annual periods. Explore capital reinvestment ratio of VIA OPTRONICS AG SP.ADS/1 to see what proportion of operating cash flow is directed to capital expenditures.
VIA OPTRONICS AG SP.ADS/1 Free Cash Flow Generation Index by Year (2022–2022)
VIA OPTRONICS AG SP.ADS/1 free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for VIA OPTRONICS AG SP.ADS/1. For the full cash flow conversion analysis, see 5UU1 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.14x | €903.99K | €6.43 Million | €5.53 Million | — |