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). Read debt load of Your Family Entertainment AG for a breakdown of total debt and financial obligations.

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. Explore Your Family Entertainment AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Your Family Entertainment AG market cap and net worth.

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).