Gesundheitswelt Chiemgau AG (JTH) — 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). Explore how much does Gesundheitswelt Chiemgau AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gesundheitswelt Chiemgau AG Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Gesundheitswelt Chiemgau AG across 10 annual periods. For the full cash flow conversion analysis, see JTH cash generation efficiency.
Annual Free Cash Flow Generation for Gesundheitswelt Chiemgau AG (2015–2024)
Year-by-year Free Cash Flow Generation Index for Gesundheitswelt Chiemgau AG. Check JTH 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 |
|---|---|---|---|---|---|
| 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 | — |