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). See ParTec AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 ParTec AG market cap and net worth.
| 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).