Gurktaler AG ST (GAGS) — Free Cash Flow Generation Index
Gurktaler AG ST (GAGS) has a Free Cash Flow Generation Index of 1.24x as of March 2021. Free cash flow of €115.00K represents 1% of operating cash flow (€92.50K). See Gurktaler AG ST (GAGS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gurktaler AG ST Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Gurktaler AG ST across 8 annual periods. Explore Gurktaler AG ST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gurktaler AG ST (2013–2021)
Year-by-year Free Cash Flow Generation Index for Gurktaler AG ST. For the full company profile including market capitalisation, see market value of Gurktaler AG ST.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.88x | €321.00K | €366.00K | €45.00K | ▼ -12.3% |
| 2020 | 1.00x | €200.00K | €200.00K | €45.00K | ▲ +0.0% |
| 2019 | 1.00x | €391.00K | €391.00K | €45.00K | ▲ +0.0% |
| 2018 | 1.00x | €330.00K | €330.00K | €45.00K | ▼ -0.7% |
| 2017 | 1.01x | €144.00K | €143.00K | €1.00K | ▼ -1.4% |
| 2016 | 1.02x | €98.00K | €96.00K | €2.00K | ▲ +2.1% |
| 2014 | 1.00x | €2.01 Million | €2.01 Million | €0.00 | ▲ +0.0% |
| 2013 | 1.00x | €268.00K | €268.00K | €0.00 | — |