Vivanco Gruppe AG Free Cash Flow Generation Index
Vivanco Gruppe AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vivanco Gruppe AG (2013–2023)
Free cash flow generation index of Vivanco Gruppe AG from 2013 to 2023. Historical FCF Generation Index trend for Vivanco Gruppe AG across 10 annual periods. See VG0K financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Vivanco Gruppe AG Free Cash Flow Generation Index by Year (2013–2023)
Vivanco Gruppe AG free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Vivanco Gruppe AG. For the full cash flow conversion analysis, see Vivanco Gruppe AG cash flow conversion.
| 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 | — |