pferdewetten.de AG Free Cash Flow Generation Index

Latest as of December 2022: 0.96x

pferdewetten.de AG free cash flow generation index. pferdewetten.de AG (EMH) has a Free Cash Flow Generation Index of 0.96x as of December 2022. Free cash flow of €1.89 Million represents 1% of operating cash flow (€1.97 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€1.89 Million
EUR

Operating Cash Flow

€1.97 Million
EUR

Capital Expenditures

€81.00K
EUR

Free Cash Flow Generation Index of pferdewetten.de AG (2011–2021)

Free cash flow generation index of pferdewetten.de AG from 2011 to 2021. Historical FCF Generation Index trend for pferdewetten.de AG across 11 annual periods. See pferdewetten.de AG (EMH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

pferdewetten.de AG Free Cash Flow Generation Index by Year (2011–2021)

pferdewetten.de AG free cash flow generation index by year from 2011 to 2021. Year-by-year Free Cash Flow Generation Index for pferdewetten.de AG. For the full cash flow conversion analysis, see EMH operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 0.98x €2.29 Million €2.35 Million €56.00K ▲ +1.9%
2020 0.96x €1.79 Million €1.87 Million €79.00K ▼ -2.1%
2019 0.98x €4.34 Million €4.44 Million €97.00K ▲ +3.1%
2018 0.95x €1.87 Million €1.97 Million €100.00K ▲ +13.7%
2017 0.83x €2.88 Million €3.45 Million €569.00K ▼ -7.8%
2016 0.91x €1.59 Million €1.76 Million €166.00K ▲ +17.8%
2015 0.77x €2.05 Million €2.67 Million €618.00K ▼ -21.8%
2014 0.98x €1.31 Million €1.33 Million €22.00K ▲ +0.9%
2013 0.97x €1.53 Million €1.57 Million €39.70K ▲ +7.3%
2012 0.91x €857.10K €943.90K €86.80K ▼ -0.5%
2011 0.91x €450.70K €494.00K €43.30K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).