Camerit AG Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Camerit AG free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Camerit AG (2020–2020)

Free cash flow generation index of Camerit AG from 2020 to 2020. Historical FCF Generation Index trend for Camerit AG across 1 annual periods. See Camerit AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Camerit AG Free Cash Flow Generation Index by Year (2020–2020)

Camerit AG free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Camerit AG. For the full cash flow conversion analysis, see Camerit AG operating cash flow efficiency.

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).