ParTec AG (JY0) — Free Cash Flow Generation Index
Latest as of December 2023:
0.99x
ParTec AG (JY0) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of €19.09K represents 1% of operating cash flow (€19.19K). Read ParTec AG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
€19.09K
EUR
Operating Cash Flow
€19.19K
EUR
Capital Expenditures
€98.00
EUR
ParTec AG Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for ParTec AG across 1 annual periods. Explore ParTec AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ParTec AG (2023–2023)
Year-by-year Free Cash Flow Generation Index for ParTec AG. For the full company profile including market capitalisation, see market cap of ParTec AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | €19.09K | €19.19K | €98.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).