ERWE Immobilien AG (ERWE) — Free Cash Flow Generation Index

Latest as of December 2023: 0.99x

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). Explore reinvestment intensity of ERWE Immobilien AG to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for ERWE Immobilien AG across 1 annual periods. For the full cash flow conversion analysis, see ERWE operating cash flow.

Annual Free Cash Flow Generation for ERWE Immobilien AG (2023–2023)

Year-by-year Free Cash Flow Generation Index for ERWE Immobilien AG. Check ERWE cash flow reinvestment rate 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	0.99x	€1.17 Million	€1.18 Million	€10.03K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).