SM Wirtschaftsberatungs AG (SMWN) — Free Cash Flow Generation Index
SM Wirtschaftsberatungs AG (SMWN) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €66.98K represents 1% of operating cash flow (€66.98K). See working capital position of SM Wirtschaftsberatungs AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SM Wirtschaftsberatungs AG Free Cash Flow Generation Index (1998–2022)
Historical FCF Generation Index trend for SM Wirtschaftsberatungs AG across 7 annual periods. Explore SM Wirtschaftsberatungs AG (SMWN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SM Wirtschaftsberatungs AG (1998–2022)
Year-by-year Free Cash Flow Generation Index for SM Wirtschaftsberatungs AG. For the full company profile including market capitalisation, see SM Wirtschaftsberatungs AG market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €128.93K | €128.93K | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €134.86K | €134.86K | €0.00 | ▲ +0.0% |
| 2020 | 1.00x | €148.75K | €148.75K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €142.73K | €142.73K | €0.00 | ▲ +0.6% |
| 2006 | 0.99x | €8.38 Million | €8.43 Million | €50.00K | ▲ +128.4% |
| 2002 | -3.50x | €-630.00K | €180.00K | €810.00K | ▼ -250.0% |
| 1998 | -1.00x | €-40.00K | €40.00K | €80.00K | — |