Camerit AG (RTML) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
Camerit AG (RTML) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €22.00K represents 1% of operating cash flow (€22.00K). Read Camerit AG balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€22.00K
EUR
Operating Cash Flow
€22.00K
EUR
Capital Expenditures
€0.00
EUR
Camerit AG Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Camerit AG across 1 annual periods. Explore Camerit AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Camerit AG (2020–2020)
Year-by-year Free Cash Flow Generation Index for Camerit AG. For the full company profile including market capitalisation, see RTML market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | €2.99 Million | €2.99 Million | €2.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).