Value Management & Research AG Free Cash Flow Generation Index
Value Management & Research AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Value Management & Research AG (2013–2022)
Free cash flow generation index of Value Management & Research AG from 2013 to 2022. Historical FCF Generation Index trend for Value Management & Research AG across 9 annual periods. See VMR1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Value Management & Research AG Free Cash Flow Generation Index by Year (2013–2022)
Value Management & Research AG free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Value Management & Research AG. For the full cash flow conversion analysis, see Value Management & Research AG (VMR1) cash conversion ratio.
| 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 | — |