Vivanco Gruppe AG (VG0K) — Free Cash Flow Generation Index
Vivanco Gruppe AG (VG0K) has a Free Cash Flow Generation Index of 1.06x as of December 2020. Free cash flow of €1.66 Million represents 1% of operating cash flow (€1.57 Million). Explore how much does Vivanco Gruppe AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vivanco Gruppe AG Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Vivanco Gruppe AG across 10 annual periods. For the full cash flow conversion analysis, see VG0K operating cash flow.
Annual Free Cash Flow Generation for Vivanco Gruppe AG (2013–2023)
Year-by-year Free Cash Flow Generation Index for Vivanco Gruppe AG. Check Vivanco Gruppe AG cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.79x | €1.12 Million | €1.42 Million | €302.00K | ▼ -15.1% |
| 2022 | 0.93x | €2.70 Million | €2.91 Million | €210.00K | ▲ +203.5% |
| 2020 | 0.31x | €177.00K | €579.00K | €402.00K | ▼ -67.2% |
| 2019 | 0.93x | €5.85 Million | €6.28 Million | €433.00K | ▲ +33.2% |
| 2018 | 0.70x | €2.96 Million | €4.23 Million | €1.27 Million | ▼ -11.6% |
| 2017 | 0.79x | €2.76 Million | €3.50 Million | €734.00K | ▼ -34.0% |
| 2016 | 1.20x | €11.19 Million | €9.34 Million | €1.84 Million | ▼ -13.2% |
| 2015 | 1.38x | €3.49 Million | €2.53 Million | €961.00K | ▲ +23.0% |
| 2014 | 1.12x | €6.13 Million | €5.47 Million | €665.00K | ▼ -7.0% |
| 2013 | 1.21x | €2.55 Million | €2.11 Million | €436.00K | — |