ABO Wind AG (AB9) — Free Cash Flow Generation Index

Latest as of December 2020: 0.95x

ABO Wind AG (AB9) has a Free Cash Flow Generation Index of 0.95x as of December 2020. Free cash flow of €19.17 Million represents 1% of operating cash flow (€20.14 Million). Explore capital reinvestment ratio of ABO Wind AG to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€19.17 Million
EUR

Operating Cash Flow

€20.14 Million
EUR

Capital Expenditures

€973.50K
EUR

ABO Wind AG Free Cash Flow Generation Index (2011–2020)

Historical FCF Generation Index trend for ABO Wind AG across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ABO Wind AG.

Annual Free Cash Flow Generation for ABO Wind AG (2011–2020)

Year-by-year Free Cash Flow Generation Index for ABO Wind AG. Check how aggressively does ABO Wind AG reinvest cash 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
2020 0.95x €40.53 Million €42.47 Million €1.95 Million ▼ -0.6%
2017 0.96x €30.19 Million €31.45 Million €1.26 Million ▲ +5.5%
2013 0.91x €8.53 Million €9.38 Million €847.00K ▲ +98.1%
2011 0.46x €433.00K €943.00K €510.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).