GBK Beteiligungen AG Free Cash Flow Generation Index

Latest as of December 2013: 1.00x

GBK Beteiligungen AG free cash flow generation index. GBK Beteiligungen AG (GBQ) has a Free Cash Flow Generation Index of 1.00x as of December 2013. Free cash flow of €446.00K represents 1% of operating cash flow (€446.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€446.00K
EUR

Operating Cash Flow

€446.00K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of GBK Beteiligungen AG (2013–2013)

Free cash flow generation index of GBK Beteiligungen AG from 2013 to 2013. Historical FCF Generation Index trend for GBK Beteiligungen AG across 1 annual periods. See how financially flexible is GBK Beteiligungen AG to measure the company's free cash flow as a share of total liabilities.

GBK Beteiligungen AG Free Cash Flow Generation Index by Year (2013–2013)

GBK Beteiligungen AG free cash flow generation index by year from 2013 to 2013. Year-by-year Free Cash Flow Generation Index for GBK Beteiligungen AG. For the full cash flow conversion analysis, see GBK Beteiligungen AG operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2013 1.00x €446.00K €446.00K €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).