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). Explore EKT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EKT operating cash flow.
Annual Free Cash Flow Generation for Energiekontor AG (2013–2023)
Year-by-year Free Cash Flow Generation Index for Energiekontor AG. Check cash flow reinvestment rate of Energiekontor AG 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 |
|---|---|---|---|---|---|
| 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 | — |