EnviTec Biogas AG (ETG) — Free Cash Flow Generation Index
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). Read EnviTec Biogas AG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 EnviTec Biogas AG (ETG) total market value.
| 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 | — |