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). Explore CSQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of creditshelf Aktiengesellschaft.
Annual Free Cash Flow Generation for creditshelf Aktiengesellschaft (2014–2017)
Year-by-year Free Cash Flow Generation Index for creditshelf Aktiengesellschaft. Check creditshelf Aktiengesellschaft investment 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 |
|---|---|---|---|---|---|
| 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 | — |