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). See EFF current assets to equity ratio 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

€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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 EFF stock market capitalisation.

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).