AKTIENBRAU.KAUFBEUR Free Cash Flow Generation Index

Latest as of September 2022: 0.32x

AKTIENBRAU.KAUFBEUR free cash flow generation index. 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). Check asset resilience ratio of AKTIENBRAU.KAUFBEUR to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of AKTIENBRAU.KAUFBEUR from 2022 to 2022. Historical FCF Generation Index trend for AKTIENBRAU.KAUFBEUR across 1 annual periods. Explore how much does AKTIENBRAU.KAUFBEUR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

AKTIENBRAU.KAUFBEUR free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for AKTIENBRAU.KAUFBEUR. For the full cash flow conversion analysis, see AKTIENBRAU.KAUFBEUR cash conversion from operations.

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).