artec technologies AG (A6T) — Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

artec technologies AG (A6T) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of €113.00K represents 1% of operating cash flow (€113.00K). See working capital to net assets of artec technologies AG 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

€113.00K
EUR

Operating Cash Flow

€113.00K
EUR

Capital Expenditures

€0.00
EUR

artec technologies AG Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for artec technologies AG across 10 annual periods. Explore debt repayment capacity of artec technologies AG to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for artec technologies AG (2013–2024)

Year-by-year Free Cash Flow Generation Index for artec technologies AG. For the full company profile including market capitalisation, see artec technologies AG market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €1.17 Million €1.17 Million €0.00 ▲ +0.0%
2023 1.00x €471.00K €471.00K €0.00 ▲ +0.0%
2022 1.00x €228.00K €228.00K €0.00 ▲ +0.0%
2021 1.00x €595.00K €595.00K €0.00 ▲ +0.0%
2020 1.00x €121.00K €121.00K €0.00 ▲ +0.0%
2019 1.00x €169.00K €169.00K €0.00 ▲ +87339.6%
2017 0.00x €207.00 €181.00K €0.00 ▼ -99.9%
2015 1.00x €963.00K €963.00K €0.00 ▲ +0.0%
2014 1.00x €226.50K €226.50K €0.00 ▼ -8.1%
2013 1.09x €295.00K €271.00K €24.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).