Centogene N.V. Free Cash Flow Generation Index

Latest as of December 2020: -0.96x

Centogene N.V. 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).

FCF Generation Index

-0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$-8.09 Million
USD

Operating Cash Flow

$8.46 Million
USD

Capital Expenditures

$16.55 Million
USD

Free Cash Flow Generation Index of Centogene N.V. (2020–2020)

Free cash flow generation index of Centogene N.V. from 2020 to 2020. Historical FCF Generation Index trend for Centogene N.V. across 1 annual periods. See financial flexibility index of Centogene N.V. to measure the company's free cash flow as a share of total liabilities.

Centogene N.V. Free Cash Flow Generation Index by Year (2020–2020)

Centogene N.V. free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Centogene N.V.. For the full cash flow conversion analysis, see CNTGF cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).