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). See Konsortium AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Konsortium AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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).