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). Read VG0K current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Vivanco Gruppe AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 VG0K company net worth.
| 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 | — |