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). See CESSATECH A/S DK -20 (8GN) 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
€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. For the full company profile including market capitalisation, see how much is CESSATECH A/S DK -20 worth.
| 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).