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). Explore Varengold Bank AG (VG8) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Varengold Bank AG cash conversion from operations.
Annual Free Cash Flow Generation for Varengold Bank AG (2013–2015)
Year-by-year Free Cash Flow Generation Index for Varengold Bank AG. Check Varengold Bank AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |