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). Explore E8X capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see elexxion AG operating cash flow efficiency.

Annual Free Cash Flow Generation for elexxion AG (2015–2021)

Year-by-year Free Cash Flow Generation Index for elexxion AG. Check E8X cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).