Webac Holding AG (RKB) — Free Cash Flow Generation Index
Latest as of December 2021:
1.00x
Webac Holding AG (RKB) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of €9.50K represents 1% of operating cash flow (€9.50K). See Webac Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€9.50K
EUR
Operating Cash Flow
€9.50K
EUR
Capital Expenditures
€0.00
EUR
Webac Holding AG Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for Webac Holding AG across 4 annual periods. Explore how well can Webac Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Webac Holding AG (2013–2020)
Year-by-year Free Cash Flow Generation Index for Webac Holding AG. For the full company profile including market capitalisation, see RKB market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.99x | €546.00K | €549.00K | €3.00K | ▼ -21.7% |
| 2016 | 1.27x | €598.00K | €471.00K | €127.00K | ▲ +13.5% |
| 2015 | 1.12x | €226.00K | €202.00K | €24.00K | ▲ +3.1% |
| 2013 | 1.09x | €331.00K | €305.00K | €26.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).