elexxion AG (E8X) — Free Cash Flow Generation Index
Latest as of June 2022:
1.00x
elexxion AG (E8X) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of €7.08K represents 1% of operating cash flow (€7.08K). See how liquid is elexxion AG's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€7.08K
EUR
Operating Cash Flow
€7.08K
EUR
Capital Expenditures
€0.00
EUR
elexxion AG Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for elexxion AG across 7 annual periods. Explore elexxion AG (E8X) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for elexxion AG (2015–2021)
Year-by-year Free Cash Flow Generation Index for elexxion AG. For the full company profile including market capitalisation, see market value of elexxion AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | €15.81K | €15.81K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €19.88K | €19.88K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €164.83K | €164.83K | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €29.52K | €29.52K | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €34.37K | €34.37K | €0.00 | ▲ +231.7% |
| 2016 | -0.76x | €-27.85K | €36.69K | €64.54K | ▼ -250.8% |
| 2015 | 0.50x | €15.60K | €31.00K | €15.39K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).