Gurktaler Aktiengesellschaft (GAGV) — Free Cash Flow Generation Index

Latest as of March 2021: 0.88x

Gurktaler Aktiengesellschaft (GAGV) has a Free Cash Flow Generation Index of 0.88x as of March 2021. Free cash flow of €321.00K represents 1% of operating cash flow (€366.00K). Explore how much does Gurktaler Aktiengesellschaft reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

€321.00K
EUR

Operating Cash Flow

€366.00K
EUR

Capital Expenditures

€45.00K
EUR

Gurktaler Aktiengesellschaft Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Gurktaler Aktiengesellschaft across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gurktaler Aktiengesellschaft.

Annual Free Cash Flow Generation for Gurktaler Aktiengesellschaft (2021–2021)

Year-by-year Free Cash Flow Generation Index for Gurktaler Aktiengesellschaft. Check how aggressively does Gurktaler Aktiengesellschaft 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).