Ahlers AG Free Cash Flow Generation Index
Ahlers AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ahlers AG (2013–2021)
Free cash flow generation index of Ahlers AG from 2013 to 2021. Historical FCF Generation Index trend for Ahlers AG across 8 annual periods. See Ahlers AG (AAH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ahlers AG Free Cash Flow Generation Index by Year (2013–2021)
Ahlers AG free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Ahlers AG. For the full cash flow conversion analysis, see Ahlers AG (AAH) cash conversion ratio.
| 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 | — |