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). Explore how much does aovo Touristik AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see aovo Touristik AG cash flow conversion.
Annual Free Cash Flow Generation for aovo Touristik AG (2017–2023)
Year-by-year Free Cash Flow Generation Index for aovo Touristik AG. Check aovo Touristik AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |