Sporttotal AG Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Sporttotal AG free cash flow generation index. Sporttotal AG (WIG1) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of €675.50K represents 1% of operating cash flow (€674.50K).

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€675.50K

EUR

Operating Cash Flow

€674.50K

EUR

Capital Expenditures

€1.00K

EUR

Free Cash Flow Generation Index of Sporttotal AG (2014–2014)

Free cash flow generation index of Sporttotal AG from 2014 to 2014. Historical FCF Generation Index trend for Sporttotal AG across 1 annual periods. See Sporttotal AG (WIG1) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Sporttotal AG Free Cash Flow Generation Index by Year (2014–2014)

Sporttotal AG free cash flow generation index by year from 2014 to 2014. Year-by-year Free Cash Flow Generation Index for Sporttotal AG. For the full cash flow conversion analysis, see cash efficiency ratio of Sporttotal AG.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2014	2.98x	€4.48 Million	€1.50 Million	€2.98 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).