EnviTec Biogas AG (ETG) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
EnviTec Biogas AG (ETG) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €16.38 Million represents 1% of operating cash flow (€16.38 Million). See ETG working capital efficiency 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
€16.38 Million
EUR
Operating Cash Flow
€16.38 Million
EUR
Capital Expenditures
€0.00
EUR
EnviTec Biogas AG Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for EnviTec Biogas AG across 16 annual periods. Explore EnviTec Biogas AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EnviTec Biogas AG (2004–2023)
Year-by-year Free Cash Flow Generation Index for EnviTec Biogas AG. For the full company profile including market capitalisation, see ETG market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.35x | €28.75 Million | €83.29 Million | €54.54 Million | ▼ -43.1% |
| 2022 | 0.61x | €59.00 Million | €97.33 Million | €38.33 Million | ▲ +2.3% |
| 2021 | 0.59x | €22.14 Million | €37.35 Million | €15.22 Million | ▼ -16.6% |
| 2020 | 0.71x | €19.56 Million | €27.54 Million | €7.98 Million | ▲ +147.0% |
| 2019 | 0.29x | €4.47 Million | €15.53 Million | €11.06 Million | ▼ -63.6% |
| 2018 | 0.79x | €25.17 Million | €31.85 Million | €6.68 Million | ▲ +286.3% |
| 2017 | 0.20x | €4.01 Million | €19.60 Million | €15.59 Million | ▼ -62.5% |
| 2016 | 0.55x | €10.93 Million | €20.00 Million | €9.08 Million | ▼ -13.7% |
| 2015 | 0.63x | €24.35 Million | €38.49 Million | €14.13 Million | ▲ +367.8% |
| 2014 | -0.24x | €-9.08 Million | €38.42 Million | €47.50 Million | ▼ -146.4% |
| 2013 | 0.51x | €19.24 Million | €37.80 Million | €18.56 Million | ▲ +178.1% |
| 2012 | -0.65x | €-21.16 Million | €32.46 Million | €53.62 Million | ▼ -165.2% |
| 2007 | 1.00x | €19.91 Million | €19.91 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €6.42 Million | €6.42 Million | €0.00 | ▲ +200.4% |
| 2005 | 0.33x | €1.14 Million | €3.44 Million | €2.29 Million | ▼ -59.4% |
| 2004 | 0.82x | €1.33 Million | €1.63 Million | €294.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).