Sporttotal AG (WIG1) — Free Cash Flow Generation Index
Latest as of June 2021:
1.00x
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). See Sporttotal AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Sporttotal AG Free Cash Flow Generation Index (2014–2014)
Historical FCF Generation Index trend for Sporttotal AG across 1 annual periods. Explore WIG1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sporttotal AG (2014–2014)
Year-by-year Free Cash Flow Generation Index for Sporttotal AG. For the full company profile including market capitalisation, see WIG1 stock market capitalisation.
| 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).