Stadlauer Malzfabrik Aktiengesellschaft Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Stadlauer Malzfabrik Aktiengesellschaft 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).

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

Free Cash Flow Generation Index of Stadlauer Malzfabrik Aktiengesellschaft (2022–2022)

Free cash flow generation index of Stadlauer Malzfabrik Aktiengesellschaft from 2022 to 2022. Historical FCF Generation Index trend for Stadlauer Malzfabrik Aktiengesellschaft across 1 annual periods. See Stadlauer Malzfabrik Aktiengesellschaft (STM) flexibility index to measure the company's free cash flow as a share of total liabilities.

Stadlauer Malzfabrik Aktiengesellschaft Free Cash Flow Generation Index by Year (2022–2022)

Stadlauer Malzfabrik Aktiengesellschaft free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Stadlauer Malzfabrik Aktiengesellschaft. For the full cash flow conversion analysis, see STM cash generation efficiency.

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).