Webac Holding AG (RKB) — 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). Read Webac Holding AG (RKB) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Webac Holding AG Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for Webac Holding AG across 4 annual periods. Explore capital reinvestment ratio of Webac Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |