CESSATECH A/S DK -20 (8GN) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
CESSATECH A/S DK -20 (8GN) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €6.43 Million represents 1% of operating cash flow (€6.43 Million). Check how tangible is CESSATECH A/S DK -20's equity to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€6.43 Million
EUR
Operating Cash Flow
€6.43 Million
EUR
Capital Expenditures
€0.00
EUR
Annual Free Cash Flow Generation for CESSATECH A/S DK -20 (None–None)
Year-by-year Free Cash Flow Generation Index for CESSATECH A/S DK -20. Check 8GN 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).