ADM Hamburg Aktiengesellschaft Free Cash Flow Generation Index
ADM Hamburg Aktiengesellschaft free cash flow generation index. ADM Hamburg Aktiengesellschaft (OEL) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €22.10 Million represents 1% of operating cash flow (€22.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ADM Hamburg Aktiengesellschaft (2013–2024)
Free cash flow generation index of ADM Hamburg Aktiengesellschaft from 2013 to 2024. Historical FCF Generation Index trend for ADM Hamburg Aktiengesellschaft across 12 annual periods. See ADM Hamburg Aktiengesellschaft financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ADM Hamburg Aktiengesellschaft Free Cash Flow Generation Index by Year (2013–2024)
ADM Hamburg Aktiengesellschaft free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for ADM Hamburg Aktiengesellschaft. For the full cash flow conversion analysis, see ADM Hamburg Aktiengesellschaft (OEL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.43x | €-10.98 Million | €25.42 Million | €36.40 Million | ▲ +67.0% |
| 2023 | -1.31x | €-12.48 Million | €9.53 Million | €22.01 Million | ▼ -150402.1% |
| 2022 | 0.00x | €-12.85K | €14.76 Million | €27.61 Million | ▼ -100.4% |
| 2021 | 0.23x | €5.12 Million | €22.43 Million | €17.31 Million | ▼ -60.0% |
| 2020 | 0.57x | €12.73 Million | €22.33 Million | €9.60 Million | ▲ +58.0% |
| 2019 | 0.36x | €6.57 Million | €18.21 Million | €11.64 Million | ▼ -25.8% |
| 2018 | 0.49x | €11.87 Million | €24.40 Million | €12.53 Million | ▼ -40.5% |
| 2017 | 0.82x | €38.46 Million | €47.04 Million | €8.58 Million | ▼ -32.0% |
| 2016 | 1.20x | €64.43 Million | €53.61 Million | €10.82 Million | ▼ -14.4% |
| 2015 | 1.40x | €45.66 Million | €32.52 Million | €13.15 Million | ▼ -23.8% |
| 2014 | 1.84x | €29.62 Million | €16.07 Million | €13.55 Million | ▼ -7.9% |
| 2013 | 2.00x | €29.49 Million | €14.74 Million | €14.75 Million | — |