aovo Touristik AG Free Cash Flow Generation Index
aovo Touristik AG free cash flow generation index. aovo Touristik AG (A8N) has a Free Cash Flow Generation Index of 1.01x as of December 2007. Free cash flow of €722.45K represents 1% of operating cash flow (€715.80K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of aovo Touristik AG (2017–2023)
Free cash flow generation index of aovo Touristik AG from 2017 to 2023. Historical FCF Generation Index trend for aovo Touristik AG across 4 annual periods. See financial agility of aovo Touristik AG to measure the company's free cash flow as a share of total liabilities.
aovo Touristik AG Free Cash Flow Generation Index by Year (2017–2023)
aovo Touristik AG free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for aovo Touristik AG. For the full cash flow conversion analysis, see A8N cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €1.90 Million | €1.91 Million | €2.40K | ▲ +111.3% |
| 2021 | 0.47x | €46.50K | €98.40K | €51.90K | ▼ -50.5% |
| 2019 | 0.96x | €544.80K | €570.30K | €21.70K | ▼ 0.0% |
| 2017 | 0.96x | €480.90K | €503.40K | €13.90K | — |