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). See AB9 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore AB9 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ABO Wind AG (2011–2020)
Year-by-year Free Cash Flow Generation Index for ABO Wind AG. For the full company profile including market capitalisation, see AB9 company net worth.
| 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).