Cash.Medien AG (MF8) — Free Cash Flow Generation Index
Cash.Medien AG (MF8) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €76.00K represents 1% of operating cash flow (€76.00K). Explore capital reinvestment ratio of Cash.Medien AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cash.Medien AG Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Cash.Medien AG across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cash.Medien AG.
Annual Free Cash Flow Generation for Cash.Medien AG (2013–2022)
Year-by-year Free Cash Flow Generation Index for Cash.Medien AG. Check cash flow reinvestment rate of Cash.Medien 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 |
|---|---|---|---|---|---|
| 2022 | 1.00x | €76.00K | €76.00K | €0.00 | ▲ +3200.0% |
| 2021 | -0.03x | €-2.00K | €62.00K | €10.00K | ▼ -103.8% |
| 2020 | 0.84x | €198.00K | €236.00K | €20.00K | ▼ -21.5% |
| 2015 | 1.07x | €416.00K | €389.00K | €27.00K | ▲ +3.0% |
| 2014 | 1.04x | €412.00K | €397.00K | €15.00K | ▲ +0.6% |
| 2013 | 1.03x | €363.00K | €352.00K | €11.00K | — |