ERWE Immobilien AG Free Cash Flow Generation Index

Latest as of December 2023: 0.99x

ERWE Immobilien AG free cash flow generation index. ERWE Immobilien AG (ERWE) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of €1.17 Million represents 1% of operating cash flow (€1.18 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€1.17 Million
EUR

Operating Cash Flow

€1.18 Million
EUR

Capital Expenditures

€10.03K
EUR

Free Cash Flow Generation Index of ERWE Immobilien AG (2023–2023)

Free cash flow generation index of ERWE Immobilien AG from 2023 to 2023. Historical FCF Generation Index trend for ERWE Immobilien AG across 1 annual periods. See ERWE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

ERWE Immobilien AG Free Cash Flow Generation Index by Year (2023–2023)

ERWE Immobilien AG free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for ERWE Immobilien AG. For the full cash flow conversion analysis, see ERWE cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 0.99x €1.17 Million €1.18 Million €10.03K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).