Gurktaler Aktiengesellschaft Free Cash Flow Generation Index

Latest as of March 2021: 0.88x

Gurktaler Aktiengesellschaft free cash flow generation index. 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).

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

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

Free cash flow generation index of Gurktaler Aktiengesellschaft from 2021 to 2021. Historical FCF Generation Index trend for Gurktaler Aktiengesellschaft across 1 annual periods. See financial agility of Gurktaler Aktiengesellschaft to measure the company's free cash flow as a share of total liabilities.

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

Gurktaler Aktiengesellschaft free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Gurktaler Aktiengesellschaft. For the full cash flow conversion analysis, see how efficiently does Gurktaler Aktiengesellschaft generate cash.

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).