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). Read how much debt does Sporttotal AG carry for a breakdown of total debt and financial obligations.
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 Sporttotal AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Sporttotal AG (WIG1) total market value.
| 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).