AKTIENBRAU.KAUFBEUR (ABK) — Free Cash Flow Generation Index

Latest as of September 2022: 0.32x

AKTIENBRAU.KAUFBEUR (ABK) has a Free Cash Flow Generation Index of 0.32x as of September 2022. Free cash flow of €405.00K represents 0% of operating cash flow (€1.25 Million). Explore how much does AKTIENBRAU.KAUFBEUR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

€405.00K
EUR

Operating Cash Flow

€1.25 Million
EUR

Capital Expenditures

€847.00K
EUR

AKTIENBRAU.KAUFBEUR Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for AKTIENBRAU.KAUFBEUR across 1 annual periods. For the full cash flow conversion analysis, see AKTIENBRAU.KAUFBEUR (ABK) cash flow conversion.

Annual Free Cash Flow Generation for AKTIENBRAU.KAUFBEUR (2022–2022)

Year-by-year Free Cash Flow Generation Index for AKTIENBRAU.KAUFBEUR. Check ABK capex plus investments ratio 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
2022 0.32x €405.00K €1.25 Million €847.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).