Konsortium AG Free Cash Flow Generation Index

Latest as of December 2017: 1.00x

Konsortium AG free cash flow generation index. 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).

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

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

Free cash flow generation index of Konsortium AG from 2014 to 2014. Historical FCF Generation Index trend for Konsortium AG across 1 annual periods. See Konsortium AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Konsortium AG free cash flow generation index by year from 2014 to 2014. Year-by-year Free Cash Flow Generation Index for Konsortium AG. For the full cash flow conversion analysis, see KUB1 cash flow conversion.

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).