creditshelf Aktiengesellschaft Free Cash Flow Generation Index
creditshelf Aktiengesellschaft 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of creditshelf Aktiengesellschaft (2014–2017)
Free cash flow generation index of creditshelf Aktiengesellschaft from 2014 to 2017. Historical FCF Generation Index trend for creditshelf Aktiengesellschaft across 4 annual periods. See how financially flexible is creditshelf Aktiengesellschaft to measure the company's free cash flow as a share of total liabilities.
creditshelf Aktiengesellschaft Free Cash Flow Generation Index by Year (2014–2017)
creditshelf Aktiengesellschaft free cash flow generation index by year from 2014 to 2017. Year-by-year Free Cash Flow Generation Index for creditshelf Aktiengesellschaft. For the full cash flow conversion analysis, see cash flow conversion 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 | — |