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). See Gesundheitswelt Chiemgau AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Gesundheitswelt Chiemgau AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gesundheitswelt Chiemgau AG (2015–2024)
Year-by-year Free Cash Flow Generation Index for Gesundheitswelt Chiemgau AG. For the full company profile including market capitalisation, see Gesundheitswelt Chiemgau AG stock valuation.
| 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 | — |