Fernheizwerk Neukölln Aktiengesellschaft (FHW) — 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 FHW liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fernheizwerk Neukölln Aktiengesellschaft Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Fernheizwerk Neukölln Aktiengesellschaft across 12 annual periods. Explore Fernheizwerk Neukölln Aktiengesellschaft capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
Year-by-year Free Cash Flow Generation Index for Fernheizwerk Neukölln Aktiengesellschaft. For the full company profile including market capitalisation, see Fernheizwerk Neukölln Aktiengesellschaft market cap and net worth.
| 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 | — |