Gesundheitswelt Chiemgau AG Free Cash Flow Generation Index
Gesundheitswelt Chiemgau AG free cash flow generation index. Gesundheitswelt Chiemgau AG (JTH) has a Free Cash Flow Generation Index of -0.64x as of December 2024. Free cash flow of €-2.96 Million represents -1% of operating cash flow (€4.64 Million). Read how much debt does Gesundheitswelt Chiemgau AG carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gesundheitswelt Chiemgau AG (2015–2024)
Free cash flow generation index of Gesundheitswelt Chiemgau AG from 2015 to 2024. Historical FCF Generation Index trend for Gesundheitswelt Chiemgau AG across 10 annual periods. Explore JTH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Gesundheitswelt Chiemgau AG Free Cash Flow Generation Index by Year (2015–2024)
Gesundheitswelt Chiemgau AG free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Gesundheitswelt Chiemgau AG. For the full cash flow conversion analysis, see Gesundheitswelt Chiemgau AG (JTH) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | €-2.96 Million | €4.64 Million | €7.60 Million | ▼ -191.0% |
| 2023 | 0.70x | €6.85 Million | €9.77 Million | €2.92 Million | ▲ +48.8% |
| 2022 | 0.47x | €1.69 Million | €3.59 Million | €1.90 Million | ▼ -18.6% |
| 2021 | 0.58x | €4.13 Million | €7.14 Million | €2.95 Million | ▼ -27.7% |
| 2020 | 0.80x | €7.78 Million | €9.71 Million | €1.39 Million | ▲ +140.5% |
| 2019 | 0.33x | €2.68 Million | €8.05 Million | €5.16 Million | ▲ +114.4% |
| 2018 | -2.31x | €-9.49 Million | €4.11 Million | €13.49 Million | ▲ +65.4% |
| 2017 | -6.67x | €-28.47 Million | €4.27 Million | €32.53 Million | ▼ -516.0% |
| 2016 | 1.60x | €11.59 Million | €7.23 Million | €4.36 Million | ▼ -1.3% |
| 2015 | 1.62x | €3.69 Million | €2.27 Million | €1.42 Million | — |