Centogene N.V. (CNTGF) — Free Cash Flow Generation Index
Centogene N.V. (CNTGF) has a Free Cash Flow Generation Index of -0.96x as of December 2020. Free cash flow of $-8.09 Million represents -1% of operating cash flow ($8.46 Million). Read Centogene N.V. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centogene N.V. Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Centogene N.V. across 1 annual periods. Explore how much does Centogene N.V. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Centogene N.V. (2020–2020)
Year-by-year Free Cash Flow Generation Index for Centogene N.V.. For the full company profile including market capitalisation, see Centogene N.V. stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.96x | $-8.09 Million | $8.46 Million | $16.55 Million | — |