FIELMANN AG (ADR/1/5)O.N. Free Cash Flow Generation Index
FIELMANN AG (ADR/1/5)O.N. free cash flow generation index. FIELMANN AG (ADR/1/5)O.N. (FIE1) has a Free Cash Flow Generation Index of 0.80x as of December 2024. Free cash flow of €327.41 Million represents 1% of operating cash flow (€410.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FIELMANN AG (ADR/1/5)O.N. (2021–2024)
Free cash flow generation index of FIELMANN AG (ADR/1/5)O.N. from 2021 to 2024. Historical FCF Generation Index trend for FIELMANN AG (ADR/1/5)O.N. across 4 annual periods. See FIELMANN AG (ADR/1/5)O.N. (FIE1) flexibility index to measure the company's free cash flow as a share of total liabilities.
FIELMANN AG (ADR/1/5)O.N. Free Cash Flow Generation Index by Year (2021–2024)
FIELMANN AG (ADR/1/5)O.N. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for FIELMANN AG (ADR/1/5)O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of FIELMANN AG (ADR/1/5)O.N..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | €327.41 Million | €410.09 Million | €82.69 Million | ▲ +15.2% |
| 2023 | 0.69x | €196.00 Million | €282.79 Million | €86.79 Million | ▲ +6.4% |
| 2022 | 0.65x | €159.59 Million | €244.97 Million | €85.39 Million | ▼ -13.2% |
| 2021 | 0.75x | €260.15 Million | €346.69 Million | €86.53 Million | — |