2invest AG (2INV) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
2invest AG (2INV) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of €8.67 Million represents 1% of operating cash flow (€8.67 Million). Check 2INV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€8.67 Million
EUR
Operating Cash Flow
€8.67 Million
EUR
Capital Expenditures
€0.00
EUR
2invest AG Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for 2invest AG across 2 annual periods. For the full cash flow conversion analysis, see 2invest AG (2INV) cash conversion ratio.
Annual Free Cash Flow Generation for 2invest AG (2022–2023)
Year-by-year Free Cash Flow Generation Index for 2invest AG. Check 2invest AG (2INV) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | €8.67 Million | €8.67 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €15.86 Million | €15.86 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).