SM Wirtschaftsberatungs AG Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

SM Wirtschaftsberatungs AG 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€66.98K
EUR

Operating Cash Flow

€66.98K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of SM Wirtschaftsberatungs AG (1998–2022)

Free cash flow generation index of SM Wirtschaftsberatungs AG from 1998 to 2022. Historical FCF Generation Index trend for SM Wirtschaftsberatungs AG across 7 annual periods. See SM Wirtschaftsberatungs AG (SMWN) flexibility index to measure the company's free cash flow as a share of total liabilities.

SM Wirtschaftsberatungs AG Free Cash Flow Generation Index by Year (1998–2022)

SM Wirtschaftsberatungs AG free cash flow generation index by year from 1998 to 2022. Year-by-year Free Cash Flow Generation Index for SM Wirtschaftsberatungs AG. For the full cash flow conversion analysis, see SM Wirtschaftsberatungs AG (SMWN) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).