Varengold Bank AG Free Cash Flow Generation Index

Latest as of December 2015: 1.00x

Varengold Bank AG 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).

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

Free Cash Flow Generation Index of Varengold Bank AG (2013–2015)

Free cash flow generation index of Varengold Bank AG from 2013 to 2015. Historical FCF Generation Index trend for Varengold Bank AG across 3 annual periods. See VG8 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Varengold Bank AG Free Cash Flow Generation Index by Year (2013–2015)

Varengold Bank AG free cash flow generation index by year from 2013 to 2015. Year-by-year Free Cash Flow Generation Index for Varengold Bank AG. For the full cash flow conversion analysis, see Varengold Bank AG (VG8) cash flow conversion.

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).