STOCK3 AG NA O.N. (BOG) — Free Cash Flow Generation Index
Latest as of December 2023:
0.90x
STOCK3 AG NA O.N. (BOG) has a Free Cash Flow Generation Index of 0.90x as of December 2023. Free cash flow of €574.64K represents 1% of operating cash flow (€635.74K). See BOG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
€574.64K
EUR
Operating Cash Flow
€635.74K
EUR
Capital Expenditures
€61.11K
EUR
STOCK3 AG NA O.N. Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for STOCK3 AG NA O.N. across 3 annual periods. Explore BOG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for STOCK3 AG NA O.N. (2021–2023)
Year-by-year Free Cash Flow Generation Index for STOCK3 AG NA O.N.. For the full company profile including market capitalisation, see BOG market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.90x | €574.64K | €635.74K | €61.11K | ▲ +19.6% |
| 2022 | 0.76x | €275.84K | €365.11K | €89.27K | ▼ -21.1% |
| 2021 | 0.96x | €1.28 Million | €1.34 Million | €55.96K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).