Funkwerk AG (FEW) — Free Cash Flow Generation Index
Latest as of December 2022:
6.54x
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). See working capital position of Funkwerk AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
6.54x
Free Cash Flow / Operating CF
Free Cash Flow
€1.91 Million
EUR
Operating Cash Flow
€292.50K
EUR
Capital Expenditures
€1.62 Million
EUR
Funkwerk AG Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Funkwerk AG across 10 annual periods. Explore FEW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Funkwerk AG (2014–2023)
Year-by-year Free Cash Flow Generation Index for Funkwerk AG. For the full company profile including market capitalisation, see how much is Funkwerk AG worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).