Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) — Free Cash Flow Generation Index
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). Explore EFF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Deutsche Effecten- und Wechsel-Beteiligu cash conversion from operations.
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. Check how aggressively does Deutsche Effecten- und Wechsel-Beteiligu reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |