Funkwerk AG Free Cash Flow Generation Index
Funkwerk AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Funkwerk AG (2014–2023)
Free cash flow generation index of Funkwerk AG from 2014 to 2023. Historical FCF Generation Index trend for Funkwerk AG across 10 annual periods. See financial agility of Funkwerk AG to measure the company's free cash flow as a share of total liabilities.
Funkwerk AG Free Cash Flow Generation Index by Year (2014–2023)
Funkwerk AG free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Funkwerk AG. For the full cash flow conversion analysis, see Funkwerk AG cash flow conversion.
| 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 | — |