Stadlauer Malzfabrik Aktiengesellschaft (STM) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
Stadlauer Malzfabrik Aktiengesellschaft (STM) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €5.33 Million represents 1% of operating cash flow (€5.33 Million). Read Stadlauer Malzfabrik Aktiengesellschaft (STM) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€5.33 Million
EUR
Operating Cash Flow
€5.33 Million
EUR
Capital Expenditures
€0.00
EUR
Stadlauer Malzfabrik Aktiengesellschaft Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Stadlauer Malzfabrik Aktiengesellschaft across 1 annual periods.
Annual Free Cash Flow Generation for Stadlauer Malzfabrik Aktiengesellschaft (2022–2022)
Year-by-year Free Cash Flow Generation Index for Stadlauer Malzfabrik Aktiengesellschaft. For the full company profile including market capitalisation, see STM market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €5.33 Million | €5.33 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).