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). See creditshelf Aktiengesellschaft working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of creditshelf Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |