SM Wirtschaftsberatungs AG (SMWN) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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). Explore reinvestment intensity of SM Wirtschaftsberatungs AG to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for SM Wirtschaftsberatungs AG across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SM Wirtschaftsberatungs AG.

Annual Free Cash Flow Generation for SM Wirtschaftsberatungs AG (1998–2022)

Year-by-year Free Cash Flow Generation Index for SM Wirtschaftsberatungs AG. Check cash flow reinvestment rate of SM Wirtschaftsberatungs AG 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
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).