ParTec AG Free Cash Flow Generation Index

Latest as of December 2023: 0.99x

ParTec AG free cash flow generation index. 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).

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

Free Cash Flow Generation Index of ParTec AG (2023–2023)

Free cash flow generation index of ParTec AG from 2023 to 2023. Historical FCF Generation Index trend for ParTec AG across 1 annual periods. See ParTec AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

ParTec AG Free Cash Flow Generation Index by Year (2023–2023)

ParTec AG free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for ParTec AG. For the full cash flow conversion analysis, see cash efficiency ratio 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).