Seven Principles AG (T3T1) — Free Cash Flow Generation Index
Seven Principles AG (T3T1) has a Free Cash Flow Generation Index of 0.11x as of December 2024. Free cash flow of €15.89K represents 0% of operating cash flow (€146.71K). Read how much debt does Seven Principles AG carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seven Principles AG Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Seven Principles AG across 10 annual periods. Explore T3T1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Seven Principles AG (2009–2024)
Year-by-year Free Cash Flow Generation Index for Seven Principles AG. For the full company profile including market capitalisation, see T3T1 market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | €2.24 Million | €2.86 Million | €617.38K | ▼ -10.8% |
| 2023 | 0.88x | €1.84 Million | €2.09 Million | €251.85K | ▲ +15.1% |
| 2022 | 0.76x | €1.10 Million | €1.44 Million | €340.82K | ▼ -19.7% |
| 2019 | 0.95x | €4.81 Million | €5.05 Million | €244.68K | ▲ +125.0% |
| 2018 | -3.81x | €-507.42K | €133.15K | €640.57K | ▼ -751.1% |
| 2017 | 0.59x | €439.12K | €750.29K | €311.16K | ▲ +139.4% |
| 2012 | -1.49x | €-835.23K | €562.20K | €1.40 Million | ▼ -275.3% |
| 2011 | 0.85x | €3.80 Million | €4.49 Million | €685.02K | ▲ +39.6% |
| 2010 | 0.61x | €1.19 Million | €1.96 Million | €768.85K | ▼ -3.0% |
| 2009 | 0.63x | €2.22 Million | €3.54 Million | €1.33 Million | — |