Ahlers AG (AAH) — Free Cash Flow Generation Index
Latest as of November 2021:
1.04x
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). Read Ahlers AG (AAH) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.04x
Free Cash Flow / Operating CF
Free Cash Flow
€7.28 Million
EUR
Operating Cash Flow
€6.98 Million
EUR
Capital Expenditures
€300.00K
EUR
Ahlers AG Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Ahlers AG across 8 annual periods. Explore Ahlers AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).