artnet AG Namens-Aktien o.N. (ART) — Free Cash Flow Generation Index
artnet AG Namens-Aktien o.N. (ART) has a Free Cash Flow Generation Index of 1.04x as of December 2024. Free cash flow of €822.00K represents 1% of operating cash flow (€792.00K). See ART net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
artnet AG Namens-Aktien o.N. Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for artnet AG Namens-Aktien o.N. across 19 annual periods. Explore artnet AG Namens-Aktien o.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for artnet AG Namens-Aktien o.N. (2002–2024)
Year-by-year Free Cash Flow Generation Index for artnet AG Namens-Aktien o.N.. For the full company profile including market capitalisation, see artnet AG Namens-Aktien o.N. market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | €-241.18K | €1.29 Million | €1.53 Million | ▲ +73.9% |
| 2023 | -0.72x | €-702.62K | €980.14K | €1.68 Million | ▼ -363.0% |
| 2022 | 0.27x | €725.72K | €2.66 Million | €1.94 Million | ▲ +206.2% |
| 2021 | -0.26x | €-143.50K | €559.27K | €702.76K | ▼ -137.9% |
| 2020 | 0.68x | €1.84 Million | €2.71 Million | €875.18K | ▲ +203.0% |
| 2019 | 0.22x | €363.48K | €1.63 Million | €1.26 Million | ▲ +190.5% |
| 2018 | -0.25x | €-273.30K | €1.11 Million | €1.38 Million | ▼ -273.3% |
| 2017 | 0.14x | €143.67K | €1.01 Million | €864.04K | ▼ -70.4% |
| 2016 | 0.48x | €447.15K | €929.89K | €482.74K | ▼ -44.1% |
| 2015 | 0.86x | €181.66K | €211.29K | €29.63K | ▲ +35.9% |
| 2013 | 0.63x | €522.88K | €826.65K | €303.77K | ▲ +156.0% |
| 2011 | -1.13x | €-453.59K | €401.66K | €855.25K | ▼ -253.6% |
| 2010 | 0.74x | €478.77K | €651.17K | €172.40K | ▲ +143.4% |
| 2008 | -1.69x | €-740.22K | €436.73K | €1.18 Million | ▼ -269.5% |
| 2007 | 1.00x | €2.39 Million | €2.39 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €1.97 Million | €1.97 Million | €0.00 | ▲ +21.4% |
| 2005 | 0.82x | €1.03 Million | €1.25 Million | €219.99K | ▲ +78.0% |
| 2004 | 0.46x | €105.37 | €227.63 | €122.26 | ▼ -38.1% |
| 2002 | 0.75x | €141.22K | €188.72K | €47.50K | — |