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). Explore Sporttotal AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see WIG1 cash generation efficiency.

Annual Free Cash Flow Generation for Sporttotal AG (2014–2014)

Year-by-year Free Cash Flow Generation Index for Sporttotal AG. Check Sporttotal AG (WIG1) total 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
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).