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). Explore ETG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see EnviTec Biogas AG cash conversion from operations.

Annual Free Cash Flow Generation for EnviTec Biogas AG (2004–2023)

Year-by-year Free Cash Flow Generation Index for EnviTec Biogas AG. Check total reinvestment intensity of EnviTec Biogas AG to assess the company's total reinvestment commitment from operating cash flow.

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).