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). Explore reinvestment intensity of ParTec AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see JY0 operating cash flow.
Annual Free Cash Flow Generation for ParTec AG (2023–2023)
Year-by-year Free Cash Flow Generation Index for ParTec AG. Check JY0 cash flow reinvestment rate 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 | 0.99x | €19.09K | €19.19K | €98.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).