Your Family Entertainment AG (RTV) — Free Cash Flow Generation Index

Latest as of December 2018: 0.63x

Your Family Entertainment AG (RTV) has a Free Cash Flow Generation Index of 0.63x as of December 2018. Free cash flow of €81.00K represents 1% of operating cash flow (€129.00K). Explore Your Family Entertainment AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.63x

Free Cash Flow / Operating CF

Free Cash Flow

€81.00K

EUR

Operating Cash Flow

€129.00K

EUR

Capital Expenditures

€2.00K

EUR

Your Family Entertainment AG Free Cash Flow Generation Index (2013–2018)

Historical FCF Generation Index trend for Your Family Entertainment AG across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Your Family Entertainment AG.

Annual Free Cash Flow Generation for Your Family Entertainment AG (2013–2018)

Year-by-year Free Cash Flow Generation Index for Your Family Entertainment AG. Check RTV cash reinvestment to operating cash ratio 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
2018	0.63x	€81.00K	€129.00K	€2.00K	▼ -37.8%
2013	1.01x	€2.57 Million	€2.55 Million	€24.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).