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). Explore Gurktaler AG ST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Gurktaler AG ST generate cash.
Annual Free Cash Flow Generation for Gurktaler AG ST (2013–2021)
Year-by-year Free Cash Flow Generation Index for Gurktaler AG ST. Check how aggressively does Gurktaler AG ST reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |