Cash.Medien AG Free Cash Flow Generation Index
Cash.Medien AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cash.Medien AG (2013–2022)
Free cash flow generation index of Cash.Medien AG from 2013 to 2022. Historical FCF Generation Index trend for Cash.Medien AG across 6 annual periods. See MF8 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash.Medien AG Free Cash Flow Generation Index by Year (2013–2022)
Cash.Medien AG free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Cash.Medien AG. For the full cash flow conversion analysis, see MF8 cash flow conversion.
| 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 | — |