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). Explore Ahlers AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ahlers AG.
Annual Free Cash Flow Generation for Ahlers AG (2013–2021)
Year-by-year Free Cash Flow Generation Index for Ahlers AG. Check AAH cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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).