Varengold Bank AG (VG8) — Free Cash Flow Generation Index
Latest as of December 2015:
1.00x
Varengold Bank AG (VG8) has a Free Cash Flow Generation Index of 1.00x as of December 2015. Free cash flow of €157.88 Million represents 1% of operating cash flow (€157.63 Million). Read Varengold Bank AG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€157.88 Million
EUR
Operating Cash Flow
€157.63 Million
EUR
Capital Expenditures
€248.20K
EUR
Varengold Bank AG Free Cash Flow Generation Index (2013–2015)
Historical FCF Generation Index trend for Varengold Bank AG across 3 annual periods. Explore VG8 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Varengold Bank AG (2013–2015)
Year-by-year Free Cash Flow Generation Index for Varengold Bank AG. For the full company profile including market capitalisation, see VG8 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.00x | €157.88 Million | €157.63 Million | €248.20K | ▼ -0.3% |
| 2014 | 1.00x | €64.86 Million | €64.55 Million | €307.90K | ▲ +0.1% |
| 2013 | 1.00x | €8.41 Million | €8.37 Million | €35.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).