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). Explore Fernheizwerk Neukölln Aktiengesellschaft capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Fernheizwerk Neukölln Aktiengesellschaft cash flow conversion.
Annual Free Cash Flow Generation for Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
Year-by-year Free Cash Flow Generation Index for Fernheizwerk Neukölln Aktiengesellschaft. Check Fernheizwerk Neukölln Aktiengesellschaft cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |