Funkwerk AG (FEW) — Free Cash Flow Generation Index
Funkwerk AG (FEW) has a Free Cash Flow Generation Index of 6.54x as of December 2022. Free cash flow of €1.91 Million represents 7% of operating cash flow (€292.50K). Explore Funkwerk AG (FEW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Funkwerk AG Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Funkwerk AG across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Funkwerk AG.
Annual Free Cash Flow Generation for Funkwerk AG (2014–2023)
Year-by-year Free Cash Flow Generation Index for Funkwerk AG. Check FEW total capital reinvestment ratio 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 | 0.45x | €7.05 Million | €15.58 Million | €8.54 Million | ▲ +70.0% |
| 2022 | 0.27x | €2.23 Million | €8.40 Million | €5.44 Million | ▼ -69.9% |
| 2021 | 0.88x | €23.40 Million | €26.47 Million | €2.63 Million | ▲ +9.2% |
| 2020 | 0.81x | €17.81 Million | €22.00 Million | €2.11 Million | ▼ -11.0% |
| 2019 | 0.91x | €17.89 Million | €19.67 Million | €1.50 Million | ▼ -1.6% |
| 2018 | 0.92x | €13.79 Million | €14.92 Million | €984.00K | ▲ +10.4% |
| 2017 | 0.84x | €6.69 Million | €7.99 Million | €1.05 Million | ▼ -25.2% |
| 2016 | 1.12x | €5.80 Million | €5.19 Million | €616.00K | ▼ -5.6% |
| 2015 | 1.19x | €6.07 Million | €5.12 Million | €950.00K | ▼ -12.7% |
| 2014 | 1.36x | €6.76 Million | €4.98 Million | €1.78 Million | — |