GBK Beteiligungen AG (GBQ) — Free Cash Flow Generation Index

Latest as of December 2013: 1.00x

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). Check GBK Beteiligungen AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

Historical FCF Generation Index trend for GBK Beteiligungen AG across 1 annual periods. For the full cash flow conversion analysis, see GBK Beteiligungen AG cash conversion from operations.

Annual Free Cash Flow Generation for GBK Beteiligungen AG (2013–2013)

Year-by-year Free Cash Flow Generation Index for GBK Beteiligungen AG. Check cash flow reinvestment rate of GBK Beteiligungen 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
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).