2invest AG Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

2invest AG 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).

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

Free Cash Flow Generation Index of 2invest AG (2022–2023)

Free cash flow generation index of 2invest AG from 2022 to 2023. Historical FCF Generation Index trend for 2invest AG across 2 annual periods. See 2invest AG (2INV) flexibility index to measure the company's free cash flow as a share of total liabilities.

2invest AG Free Cash Flow Generation Index by Year (2022–2023)

2invest AG free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for 2invest AG. For the full cash flow conversion analysis, see 2invest AG cash conversion from operations.

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).