Energiekontor AG (EKT) — Free Cash Flow Generation Index
Energiekontor AG (EKT) has a Free Cash Flow Generation Index of 1.83x as of December 2021. Free cash flow of €46.33 Million represents 2% of operating cash flow (€25.33 Million). See EKT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energiekontor AG Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Energiekontor AG across 11 annual periods. Explore Energiekontor AG (EKT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Energiekontor AG (2013–2023)
Year-by-year Free Cash Flow Generation Index for Energiekontor AG. For the full company profile including market capitalisation, see EKT company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.72x | €106.30 Million | €148.13 Million | €41.84 Million | ▲ +124.1% |
| 2022 | 0.32x | €44.39 Million | €138.65 Million | €94.26 Million | ▲ +201.9% |
| 2021 | -0.31x | €-19.47 Million | €61.99 Million | €81.44 Million | ▼ -132.9% |
| 2020 | 0.96x | €17.09 Million | €17.88 Million | €347.00K | ▲ +117.6% |
| 2019 | 0.44x | €5.86 Million | €13.34 Million | €7.46 Million | ▼ -13.9% |
| 2018 | 0.51x | €23.17 Million | €45.43 Million | €22.24 Million | ▲ +107.7% |
| 2017 | -6.60x | €-29.27 Million | €4.44 Million | €36.17 Million | ▼ -714.0% |
| 2016 | 1.07x | €99.76 Million | €92.87 Million | €6.88 Million | ▼ -26.2% |
| 2015 | 1.46x | €133.06 Million | €91.43 Million | €41.64 Million | ▲ +4.2% |
| 2014 | 1.40x | €77.88 Million | €55.78 Million | €22.10 Million | ▼ -62.9% |
| 2013 | 3.77x | €68.90 Million | €18.30 Million | €50.60 Million | — |