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). Read Gesundheitswelt Chiemgau AG total liabilities for a breakdown of total debt and financial obligations.
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 JTH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |