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). Read MF8 total liabilities for a breakdown of total debt and financial obligations.
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 Cash.Medien AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Cash.Medien AG.
| 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).