pferdewetten.de AG (EMH) — 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). See pferdewetten.de AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
pferdewetten.de AG Free Cash Flow Generation Index (2011–2021)
Historical FCF Generation Index trend for pferdewetten.de AG across 11 annual periods. Explore EMH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for pferdewetten.de AG (2011–2021)
Year-by-year Free Cash Flow Generation Index for pferdewetten.de AG. For the full company profile including market capitalisation, see how much is pferdewetten.de AG worth.
| 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 | — |