ZhongDe Waste Technology AG (ZEF) — Free Cash Flow Generation Index

Latest as of June 2017: 1.01x

ZhongDe Waste Technology AG (ZEF) has a Free Cash Flow Generation Index of 1.01x as of June 2017. Free cash flow of €87.00K represents 1% of operating cash flow (€86.00K). Explore ZEF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

€87.00K
EUR

Operating Cash Flow

€86.00K
EUR

Capital Expenditures

€1.00K
EUR

Annual Free Cash Flow Generation for ZhongDe Waste Technology AG (None–None)

Year-by-year Free Cash Flow Generation Index for ZhongDe Waste Technology AG. Check total reinvestment intensity of ZhongDe Waste Technology AG 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).