Gurktaler AG ST (GAGS) — Free Cash Flow Generation Index
Latest as of March 2021:
1.24x
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). Read Gurktaler AG ST balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.24x
Free Cash Flow / Operating CF
Free Cash Flow
€115.00K
EUR
Operating Cash Flow
€92.50K
EUR
Capital Expenditures
€22.50K
EUR
Gurktaler AG ST Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Gurktaler AG ST across 8 annual periods. Explore GAGS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Gurktaler AG ST worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).