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). See VG0K net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Vivanco Gruppe AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vivanco Gruppe AG (2013–2023)
Year-by-year Free Cash Flow Generation Index for Vivanco Gruppe AG. For the full company profile including market capitalisation, see market value of Vivanco Gruppe AG.
| 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 | — |