Cash.Medien AG (MF8) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
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). See MF8 current assets to equity ratio 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
€76.00K
EUR
Operating Cash Flow
€76.00K
EUR
Capital Expenditures
€0.00
EUR
Cash.Medien AG Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Cash.Medien AG across 6 annual periods. Explore debt repayment capacity of Cash.Medien AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cash.Medien AG (2013–2022)
Year-by-year Free Cash Flow Generation Index for Cash.Medien AG. For the full company profile including market capitalisation, see how much is Cash.Medien AG worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).