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). See GBK Beteiligungen AG working capital to net assets to evaluate short-term liquidity relative to 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. Explore GBK Beteiligungen AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for GBK Beteiligungen AG. For the full company profile including market capitalisation, see market cap of GBK Beteiligungen AG.

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).