Your Family Entertainment AG Free Cash Flow Generation Index
Your Family Entertainment AG 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). Read RTV total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Your Family Entertainment AG (2013–2018)
Free cash flow generation index of Your Family Entertainment AG from 2013 to 2018. Historical FCF Generation Index trend for Your Family Entertainment AG across 2 annual periods. Explore RTV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Your Family Entertainment AG Free Cash Flow Generation Index by Year (2013–2018)
Your Family Entertainment AG free cash flow generation index by year from 2013 to 2018. Year-by-year Free Cash Flow Generation Index for Your Family Entertainment AG. For the full cash flow conversion analysis, see Your Family Entertainment AG cash conversion from operations.
| 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 | — |