Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €2.00K represents 1% of operating cash flow (€2.00K). Read EFF total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€2.00K
EUR

Operating Cash Flow

€2.00K
EUR

Capital Expenditures

€0.00
EUR

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Free Cash Flow Generation Index (2002–2022)

Historical FCF Generation Index trend for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG across 12 annual periods. Explore EFF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (2002–2022)

Year-by-year Free Cash Flow Generation Index for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG. For the full company profile including market capitalisation, see Deutsche Effecten- und Wechsel-Beteiligu stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 1.00x €4.00K €4.00K €0.00 ▲ +0.0%
2021 1.00x €2.90 Million €2.90 Million €0.00 ▲ +0.0%
2020 1.00x €3.70 Million €3.70 Million €0.00 ▲ +0.4%
2012 1.00x €5.38 Million €5.40 Million €22.00K ▼ -0.4%
2011 1.00x €21.53 Million €21.53 Million €7.00K ▼ 0.0%
2010 1.00x €353.00K €353.00K €0.00 ▲ +0.0%
2007 1.00x €496.00K €496.00K €0.00 ▲ +0.0%
2006 1.00x €5.78 Million €5.78 Million €0.00 ▲ +0.0%
2005 1.00x €28.39 Million €28.40 Million €13.00K ▼ 0.0%
2004 1.00x €15.48 Million €15.48 Million €0.00 ▲ +0.0%
2003 1.00x €9.19 Million €9.19 Million €3.00K ▲ +5.7%
2002 0.95x €30.75 Million €32.50 Million €1.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).