Your Family Entertainment AG (RTV) — Free Cash Flow Generation Index
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). See RTV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Your Family Entertainment AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see RTV market cap.
| 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 | — |