Gurktaler Aktiengesellschaft (GAGV) — 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). See how liquid is Gurktaler Aktiengesellschaft's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gurktaler Aktiengesellschaft Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Gurktaler Aktiengesellschaft across 1 annual periods. Explore Gurktaler Aktiengesellschaft debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Gurktaler Aktiengesellschaft market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.88x | €321.00K | €366.00K | €45.00K | — |