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). Read debt load of GBK Beteiligungen AG for a breakdown of total debt and financial obligations.

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.

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 GBQ company net worth.

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).