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). Read EKT total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Energiekontor AG to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Energiekontor AG.
| 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 | — |