Webac Holding AG Free Cash Flow Generation Index
Webac Holding AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Webac Holding AG (2013–2020)
Free cash flow generation index of Webac Holding AG from 2013 to 2020. Historical FCF Generation Index trend for Webac Holding AG across 4 annual periods. See financial flexibility index of Webac Holding AG to measure the company's free cash flow as a share of total liabilities.
Webac Holding AG Free Cash Flow Generation Index by Year (2013–2020)
Webac Holding AG free cash flow generation index by year from 2013 to 2020. Year-by-year Free Cash Flow Generation Index for Webac Holding AG. For the full cash flow conversion analysis, see RKB operating cash flow.
| 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 | — |