bet-at-home.com AG (ACX) — Free Cash Flow Generation Index

Latest as of December 2018: 1.02x

bet-at-home.com AG (ACX) has a Free Cash Flow Generation Index of 1.02x as of December 2018. Free cash flow of €7.64 Million represents 1% of operating cash flow (€7.47 Million). See how liquid is bet-at-home.com AG's working capital 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

€7.64 Million
EUR

Operating Cash Flow

€7.47 Million
EUR

Capital Expenditures

€166.00K
EUR

bet-at-home.com AG Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for bet-at-home.com AG across 11 annual periods. Explore ACX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for bet-at-home.com AG (2013–2024)

Year-by-year Free Cash Flow Generation Index for bet-at-home.com AG. For the full company profile including market capitalisation, see ACX market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €792.00K €792.00K €0.00 ▲ +0.0%
2023 1.00x €104.00K €104.00K €0.00 ▲ +0.0%
2021 1.00x €10.49 Million €10.49 Million €1.90 Million ▲ +0.0%
2020 1.00x €18.15 Million €18.15 Million €1.22 Million ▼ 0.0%
2019 1.00x €29.88 Million €29.88 Million €2.46 Million ▲ +0.0%
2018 1.00x €24.81 Million €24.81 Million €2.46 Million ▲ +0.0%
2017 1.00x €30.84 Million €30.84 Million €636.00K ▼ -4.1%
2016 1.04x €31.51 Million €30.23 Million €1.28 Million ▲ +0.6%
2015 1.04x €32.90 Million €31.75 Million €1.15 Million ▼ -4.9%
2014 1.09x €28.77 Million €26.42 Million €2.36 Million ▲ +6.8%
2013 1.02x €20.35 Million €19.95 Million €404.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).