Stadlauer Malzfabrik Aktiengesellschaft (STM) — Free Cash Flow Generation Index
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). Check STM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stadlauer Malzfabrik Aktiengesellschaft Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Stadlauer Malzfabrik Aktiengesellschaft across 1 annual periods. For the full cash flow conversion analysis, see STM cash flow metrics.
Annual Free Cash Flow Generation for Stadlauer Malzfabrik Aktiengesellschaft (2022–2022)
Year-by-year Free Cash Flow Generation Index for Stadlauer Malzfabrik Aktiengesellschaft. Check cash flow reinvestment rate of Stadlauer Malzfabrik Aktiengesellschaft 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 |
|---|---|---|---|---|---|
| 2022 | 1.00x | €5.33 Million | €5.33 Million | €0.00 | — |