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). See ZhongDe Waste Technology AG (ZEF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ZEF market cap.
| 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).