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). Read Konsortium AG debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore KUB1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Konsortium AG (2014–2014)
Year-by-year Free Cash Flow Generation Index for Konsortium AG. For the full company profile including market capitalisation, see KUB1 stock market capitalisation.
| 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).