FinLab AG Free Cash Flow Generation Index
FinLab AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FinLab AG (2015–2023)
Free cash flow generation index of FinLab AG from 2015 to 2023. Historical FCF Generation Index trend for FinLab AG across 8 annual periods. See A7A financial flexibility score to measure the company's free cash flow as a share of total liabilities.
FinLab AG Free Cash Flow Generation Index by Year (2015–2023)
FinLab AG free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for FinLab AG. For the full cash flow conversion analysis, see FinLab AG (A7A) cash conversion ratio.
| 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 | — |