Eifelhöhen-Klinik AG (EIF) — Free Cash Flow Generation Index
Eifelhöhen-Klinik AG (EIF) has a Free Cash Flow Generation Index of 1.20x as of December 2021. Free cash flow of €2.45 Million represents 1% of operating cash flow (€2.04 Million). See Eifelhöhen-Klinik AG (EIF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eifelhöhen-Klinik AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Eifelhöhen-Klinik AG across 12 annual periods. Explore Eifelhöhen-Klinik AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eifelhöhen-Klinik AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Eifelhöhen-Klinik AG. For the full company profile including market capitalisation, see Eifelhöhen-Klinik AG market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | €1.44 Million | €2.31 Million | €871.00K | ▲ +0.3% |
| 2023 | 0.62x | €616.00K | €991.00K | €375.00K | ▲ +29.7% |
| 2022 | 0.48x | €291.00 | €607.00 | €316.00 | ▼ -34.7% |
| 2021 | 0.73x | €2.67 Million | €3.63 Million | €957.00K | ▼ -18.8% |
| 2020 | 0.90x | €4.30 Million | €4.76 Million | €431.00K | ▲ +59.6% |
| 2019 | 0.57x | €1.70 Million | €3.00 Million | €1.29 Million | ▲ +148.3% |
| 2018 | -1.17x | €-365.00K | €311.00K | €602.00K | ▲ +50.5% |
| 2017 | -2.37x | €-5.28 Million | €2.23 Million | €7.28 Million | ▼ -180.3% |
| 2016 | 2.95x | €3.53 Million | €1.19 Million | €2.33 Million | ▲ +32.7% |
| 2015 | 2.22x | €2.87 Million | €1.29 Million | €1.58 Million | ▼ -56.7% |
| 2014 | 5.13x | €21.98 Million | €4.28 Million | €17.70 Million | ▲ +38.6% |
| 2013 | 3.70x | €11.90 Million | €3.21 Million | €8.69 Million | — |