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). See working capital position of Camerit AG 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
€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 RTML operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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).