OTRS AG (TR9) — Free Cash Flow Generation Index
Latest as of June 2022:
1.06x
OTRS AG (TR9) has a Free Cash Flow Generation Index of 1.06x as of June 2022. Free cash flow of €444.46K represents 1% of operating cash flow (€420.95K). Explore TR9 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.06x
Free Cash Flow / Operating CF
Free Cash Flow
€444.46K
EUR
Operating Cash Flow
€420.95K
EUR
Capital Expenditures
€23.51K
EUR
OTRS AG Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for OTRS AG across 6 annual periods. For the full cash flow conversion analysis, see OTRS AG cash flow conversion.
Annual Free Cash Flow Generation for OTRS AG (2018–2024)
Year-by-year Free Cash Flow Generation Index for OTRS AG. Check OTRS AG total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.42x | €41.69K | €98.78K | €57.10K | ▲ +101.3% |
| 2022 | 0.21x | €244.65K | €1.17 Million | €922.39K | ▼ -67.9% |
| 2021 | 0.65x | €1.64 Million | €2.51 Million | €57.22K | ▲ +31.4% |
| 2020 | 0.50x | €1.37 Million | €2.76 Million | €88.20K | ▼ -51.8% |
| 2019 | 1.03x | €2.85 Million | €2.76 Million | €88.20K | ▲ +0.0% |
| 2018 | 1.03x | €2.85 Million | €2.76 Million | €88.20K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).