Value Management & Research AG (VMR1) — Free Cash Flow Generation Index
Value Management & Research AG (VMR1) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €1.65 Million represents 1% of operating cash flow (€1.64 Million). Explore Value Management & Research AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Value Management & Research AG Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Value Management & Research AG across 9 annual periods. For the full cash flow conversion analysis, see Value Management & Research AG cash flow conversion.
Annual Free Cash Flow Generation for Value Management & Research AG (2013–2022)
Year-by-year Free Cash Flow Generation Index for Value Management & Research AG. Check VMR1 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.74x | €469.96K | €636.66K | €115.42K | ▼ -22.9% |
| 2021 | 0.96x | €8.58 Million | €8.96 Million | €157.45K | ▼ -1.1% |
| 2020 | 0.97x | €656.22K | €678.25K | €8.18K | ▲ +27.1% |
| 2019 | 0.76x | €80.43K | €105.66K | €25.23K | ▼ -22.6% |
| 2018 | 0.98x | €420.89K | €427.79K | €6.94K | ▲ +10.2% |
| 2017 | 0.89x | €366.34K | €410.22K | €6.38K | ▼ -12.7% |
| 2015 | 1.02x | €705.00K | €689.00K | €16.00K | ▼ -8.4% |
| 2014 | 1.12x | €333.00K | €298.00K | €35.00K | ▼ -0.6% |
| 2013 | 1.12x | €370.00K | €329.00K | €41.00K | — |