Energiekontor AG Free Cash Flow Generation Index
Energiekontor AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Energiekontor AG (2013–2023)
Free cash flow generation index of Energiekontor AG from 2013 to 2023. Historical FCF Generation Index trend for Energiekontor AG across 11 annual periods. See Energiekontor AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Energiekontor AG Free Cash Flow Generation Index by Year (2013–2023)
Energiekontor AG free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Energiekontor AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |