Konsortium AG (KUB1) — Free Cash Flow Generation Index

Latest as of December 2017: 1.00x

Konsortium AG (KUB1) has a Free Cash Flow Generation Index of 1.00x as of December 2017. Free cash flow of €331.98K represents 1% of operating cash flow (€330.72K). Explore KUB1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€331.98K
EUR

Operating Cash Flow

€330.72K
EUR

Capital Expenditures

€1.26K
EUR

Konsortium AG Free Cash Flow Generation Index (2014–2014)

Historical FCF Generation Index trend for Konsortium AG across 1 annual periods. For the full cash flow conversion analysis, see Konsortium AG (KUB1) cash flow conversion.

Annual Free Cash Flow Generation for Konsortium AG (2014–2014)

Year-by-year Free Cash Flow Generation Index for Konsortium AG. Check KUB1 cash reinvestment to operating cash 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
2014 1.22x €459.15K €376.94K €82.21K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).