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). Read aovo Touristik AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of aovo Touristik AG to see what proportion of operating cash flow is directed to capital expenditures.
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 aovo Touristik AG (A8N) total market value.
| 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 | — |