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). Read AKTIENBRAU.KAUFBEUR debt and liabilities for a breakdown of total debt and financial obligations.

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 how much does AKTIENBRAU.KAUFBEUR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of AKTIENBRAU.KAUFBEUR.

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).