OTRS AG Free Cash Flow Generation Index
OTRS AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OTRS AG (2018–2024)
Free cash flow generation index of OTRS AG from 2018 to 2024. Historical FCF Generation Index trend for OTRS AG across 6 annual periods. See OTRS AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
OTRS AG Free Cash Flow Generation Index by Year (2018–2024)
OTRS AG free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for OTRS AG. For the full cash flow conversion analysis, see TR9 cash flow conversion.
| 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 | — |