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). See ABK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of AKTIENBRAU.KAUFBEUR to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for AKTIENBRAU.KAUFBEUR. For the full company profile including market capitalisation, see how much is AKTIENBRAU.KAUFBEUR worth.

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).