elexxion AG Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

elexxion AG free cash flow generation index. 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).

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

Free Cash Flow Generation Index of elexxion AG (2015–2021)

Free cash flow generation index of elexxion AG from 2015 to 2021. Historical FCF Generation Index trend for elexxion AG across 7 annual periods. See E8X FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

elexxion AG Free Cash Flow Generation Index by Year (2015–2021)

elexxion AG free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for elexxion AG. For the full cash flow conversion analysis, see elexxion AG cash flow conversion.

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).