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). Explore Centogene N.V. (CNTGF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Centogene N.V. generate cash.
Annual Free Cash Flow Generation for Centogene N.V. (2020–2020)
Year-by-year Free Cash Flow Generation Index for Centogene N.V.. Check CNTGF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |