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). See FinLab AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can FinLab AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FinLab AG (2015–2023)
Year-by-year Free Cash Flow Generation Index for FinLab AG. For the full company profile including market capitalisation, see A7A market cap.
| 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).