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). See Stadlauer Malzfabrik Aktiengesellschaft working capital to net assets to evaluate short-term liquidity relative to 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. Explore STM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Stadlauer Malzfabrik Aktiengesellschaft stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €5.33 Million | €5.33 Million | €0.00 | — |