FinLab AG (A7A) — Free Cash Flow Generation Index
Latest as of December 2020:
1.02x
FinLab AG (A7A) has a Free Cash Flow Generation Index of 1.02x as of December 2020. Free cash flow of €958.00K represents 1% of operating cash flow (€943.00K). Explore A7A capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.02x
Free Cash Flow / Operating CF
Free Cash Flow
€958.00K
EUR
Operating Cash Flow
€943.00K
EUR
Capital Expenditures
€15.00K
EUR
FinLab AG Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for FinLab AG across 8 annual periods. For the full cash flow conversion analysis, see FinLab AG cash flow conversion.
Annual Free Cash Flow Generation for FinLab AG (2015–2023)
Year-by-year Free Cash Flow Generation Index for FinLab AG. Check how aggressively does FinLab AG reinvest cash 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | €721.00 | €721.00 | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €3.41K | €3.41K | €0.00 | ▲ +1.6% |
| 2020 | 0.98x | €2.23 Million | €2.26 Million | €36.00K | ▲ +39.4% |
| 2019 | 0.71x | €999.00K | €1.42 Million | €416.00K | ▼ -27.8% |
| 2018 | 0.98x | €1.46 Million | €1.49 Million | €34.00K | ▲ +0.6% |
| 2017 | 0.97x | €1.77 Million | €1.83 Million | €52.00K | ▼ -3.4% |
| 2016 | 1.01x | €894.00K | €889.00K | €5.00K | ▲ +0.4% |
| 2015 | 1.00x | €2.63 Million | €2.62 Million | €5.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).