Enapter AG Free Cash Flow Generation Index

Latest as of December 2017: 1.00x

Enapter AG free cash flow generation index. Enapter AG (H2O) has a Free Cash Flow Generation Index of 1.00x as of December 2017. Free cash flow of €60.00K represents 1% of operating cash flow (€60.00K).

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€60.00K

EUR

Operating Cash Flow

€60.00K

EUR

Capital Expenditures

€0.00

EUR

Free Cash Flow Generation Index of Enapter AG (2017–2017)

Free cash flow generation index of Enapter AG from 2017 to 2017. Historical FCF Generation Index trend for Enapter AG across 1 annual periods. See Enapter AG (H2O) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Enapter AG Free Cash Flow Generation Index by Year (2017–2017)

Enapter AG free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Enapter AG. For the full cash flow conversion analysis, see Enapter AG (H2O) cash conversion ratio.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2017	1.00x	€60.00K	€60.00K	€0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).