Gurktaler AG ST Free Cash Flow Generation Index
Gurktaler AG ST 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gurktaler AG ST (2013–2021)
Free cash flow generation index of Gurktaler AG ST from 2013 to 2021. Historical FCF Generation Index trend for Gurktaler AG ST across 8 annual periods. See Gurktaler AG ST (GAGS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Gurktaler AG ST Free Cash Flow Generation Index by Year (2013–2021)
Gurktaler AG ST free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Gurktaler AG ST. For the full cash flow conversion analysis, see GAGS cash flow metrics.
| 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 | — |