2invest AG (2INV) — Free Cash Flow Generation Index
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). See 2invest AG (2INV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
2invest AG Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for 2invest AG across 2 annual periods. Explore 2INV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 2invest AG (2022–2023)
Year-by-year Free Cash Flow Generation Index for 2invest AG. For the full company profile including market capitalisation, see 2invest AG market capitalisation.
| 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 | — |