Ahlers AG (AAH) — Free Cash Flow Generation Index
Ahlers AG (AAH) has a Free Cash Flow Generation Index of 1.04x as of November 2021. Free cash flow of €7.28 Million represents 1% of operating cash flow (€6.98 Million). See how liquid is Ahlers AG's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ahlers AG Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Ahlers AG across 8 annual periods. Explore how well can Ahlers AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ahlers AG (2013–2021)
Year-by-year Free Cash Flow Generation Index for Ahlers AG. For the full company profile including market capitalisation, see Ahlers AG market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.70x | €4.41 Million | €6.30 Million | €951.00K | ▲ +5.8% |
| 2019 | 0.66x | €7.10 Million | €10.74 Million | €2.63 Million | ▲ +70.7% |
| 2018 | 0.39x | €3.71 Million | €9.60 Million | €2.84 Million | ▲ +20.3% |
| 2017 | 0.32x | €3.27 Million | €10.18 Million | €4.29 Million | ▼ -86.0% |
| 2016 | 2.29x | €11.22 Million | €4.89 Million | €6.33 Million | ▲ +68.8% |
| 2015 | 1.36x | €18.15 Million | €13.36 Million | €4.79 Million | ▼ -3.6% |
| 2014 | 1.41x | €15.42 Million | €10.94 Million | €4.48 Million | ▼ -67.0% |
| 2013 | 4.27x | €6.49 Million | €1.52 Million | €4.97 Million | — |