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). Read how much debt does OTRS AG carry for a breakdown of total debt and financial obligations.
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. Explore how much does OTRS AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OTRS AG (2018–2024)
Year-by-year Free Cash Flow Generation Index for OTRS AG. For the full company profile including market capitalisation, see market cap of OTRS AG.
| 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).