aovo Touristik AG (A8N) — 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). See aovo Touristik AG (A8N) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
aovo Touristik AG Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for aovo Touristik AG across 4 annual periods. Explore how well can aovo Touristik AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for aovo Touristik AG (2017–2023)
Year-by-year Free Cash Flow Generation Index for aovo Touristik AG. For the full company profile including market capitalisation, see market value of aovo Touristik AG.
| 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 | — |