creditshelf Aktiengesellschaft (CSQ) — Free Cash Flow Generation Index
creditshelf Aktiengesellschaft (CSQ) has a Free Cash Flow Generation Index of 0.98x as of June 2022. Free cash flow of €968.70K represents 1% of operating cash flow (€991.90K). Read creditshelf Aktiengesellschaft balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
creditshelf Aktiengesellschaft Free Cash Flow Generation Index (2014–2017)
Historical FCF Generation Index trend for creditshelf Aktiengesellschaft across 4 annual periods. Explore creditshelf Aktiengesellschaft capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for creditshelf Aktiengesellschaft (2014–2017)
Year-by-year Free Cash Flow Generation Index for creditshelf Aktiengesellschaft. For the full company profile including market capitalisation, see market cap of creditshelf Aktiengesellschaft.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.11x | €64.75K | €573.40K | €54.30K | ▼ -92.6% |
| 2016 | 1.52x | €45.38 Million | €29.78 Million | €15.60 Million | ▲ +1.9% |
| 2015 | 1.50x | €39.60 Million | €26.47 Million | €13.13 Million | ▼ -15.9% |
| 2014 | 1.78x | €16.27 Million | €9.15 Million | €7.12 Million | — |