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). Read Gurktaler Aktiengesellschaft total liabilities for a breakdown of total debt and financial obligations.

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. Explore GAGV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Gurktaler Aktiengesellschaft. For the full company profile including market capitalisation, see GAGV company net worth.

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).