FIELMANN AG (ADR/1/5)O.N. (FIE1) — 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). Explore FIELMANN AG (ADR/1/5)O.N. capex to cash flow 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
FIELMANN AG (ADR/1/5)O.N. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for FIELMANN AG (ADR/1/5)O.N. across 4 annual periods. For the full cash flow conversion analysis, see FIE1 cash flow metrics.
Annual Free Cash Flow Generation for FIELMANN AG (ADR/1/5)O.N. (2021–2024)
Year-by-year Free Cash Flow Generation Index for FIELMANN AG (ADR/1/5)O.N.. Check FIELMANN AG (ADR/1/5)O.N. (FIE1) 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 | 0.80x | €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 | — |