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). Explore RKB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Webac Holding AG operating cash flow efficiency.
Annual Free Cash Flow Generation for Webac Holding AG (2013–2020)
Year-by-year Free Cash Flow Generation Index for Webac Holding AG. Check total reinvestment intensity of Webac Holding AG to assess the company's total reinvestment commitment from 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 | — |