Varengold Bank AG (VG8) — Free Cash Flow Generation Index
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). See Varengold Bank AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Varengold Bank AG stock valuation.
| 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 | — |