pferdewetten.de AG (EMH) — Free Cash Flow Generation Index

Latest as of December 2022: 0.96x

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). Read pferdewetten.de AG (EMH) total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for pferdewetten.de AG across 11 annual periods. Explore how much does pferdewetten.de AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 EMH market cap.

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).