Fernheizwerk Neukölln Aktiengesellschaft Free Cash Flow Generation Index
Fernheizwerk Neukölln Aktiengesellschaft free cash flow generation index. Fernheizwerk Neukölln Aktiengesellschaft (FHW) has a Free Cash Flow Generation Index of -0.72x as of December 2024. Free cash flow of €-5.85 Million represents -1% of operating cash flow (€8.08 Million). Read Fernheizwerk Neukölln Aktiengesellschaft total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
Free cash flow generation index of Fernheizwerk Neukölln Aktiengesellschaft from 2013 to 2024. Historical FCF Generation Index trend for Fernheizwerk Neukölln Aktiengesellschaft across 12 annual periods. Explore FHW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fernheizwerk Neukölln Aktiengesellschaft Free Cash Flow Generation Index by Year (2013–2024)
Fernheizwerk Neukölln Aktiengesellschaft free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Fernheizwerk Neukölln Aktiengesellschaft. For the full cash flow conversion analysis, see cash flow conversion of Fernheizwerk Neukölln Aktiengesellschaft.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.72x | €-5.85 Million | €8.08 Million | €13.94 Million | ▼ -2458.3% |
| 2023 | 0.03x | €455.00K | €14.82 Million | €14.37 Million | ▲ +102.2% |
| 2022 | -1.39x | €-7.06 Million | €5.08 Million | €12.14 Million | ▼ -66.8% |
| 2021 | -0.83x | €-4.34 Million | €5.21 Million | €9.55 Million | ▼ -235.6% |
| 2020 | 0.61x | €9.89 Million | €16.09 Million | €6.20 Million | ▲ +120.2% |
| 2019 | 0.28x | €2.19 Million | €7.85 Million | €5.66 Million | ▼ -28.8% |
| 2018 | 0.39x | €4.13 Million | €10.53 Million | €6.40 Million | ▼ -28.9% |
| 2017 | 0.55x | €5.49 Million | €9.95 Million | €4.46 Million | ▼ -60.0% |
| 2016 | 1.38x | €14.16 Million | €10.26 Million | €3.90 Million | ▼ -7.5% |
| 2015 | 1.49x | €10.29 Million | €6.90 Million | €3.39 Million | ▼ -9.0% |
| 2014 | 1.64x | €21.48 Million | €13.11 Million | €8.38 Million | ▼ -18.3% |
| 2013 | 2.01x | €15.87 Million | €7.91 Million | €7.96 Million | — |