UmweltBank AG (UBK) — Free Cash Flow Generation Index
Latest as of March 2018:
1.00x
UmweltBank AG (UBK) has a Free Cash Flow Generation Index of 1.00x as of March 2018. Free cash flow of €218.61K represents 1% of operating cash flow (€218.61K). See UBK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€218.61K
EUR
Operating Cash Flow
€218.61K
EUR
Capital Expenditures
€0.00
EUR
UmweltBank AG Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for UmweltBank AG across 11 annual periods. Explore UBK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UmweltBank AG (2009–2022)
Year-by-year Free Cash Flow Generation Index for UmweltBank AG. For the full company profile including market capitalisation, see UBK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | €1.42 Million | €1.42 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €1.86 Million | €1.86 Million | €0.00 | ▲ +0.1% |
| 2020 | 1.00x | €679.09 Million | €679.54 Million | €451.00K | ▲ +0.1% |
| 2019 | 1.00x | €211.92 Million | €212.29 Million | €371.00K | ▲ +0.0% |
| 2018 | 1.00x | €147.71 Million | €148.03 Million | €319.00K | ▼ 0.0% |
| 2017 | 1.00x | €224.97 Million | €225.35 Million | €379.00K | ▲ +0.0% |
| 2016 | 1.00x | €420.85 Million | €421.57 Million | €715.00K | ▼ -0.1% |
| 2012 | 1.00x | €161.67 Million | €161.79 Million | €117.00K | ▲ +0.3% |
| 2011 | 1.00x | €44.28 Million | €44.43 Million | €150.00K | ▲ +0.5% |
| 2010 | 0.99x | €47.95 Million | €48.36 Million | €408.00K | ▼ -0.6% |
| 2009 | 1.00x | €99.02 Billion | €99.29 Billion | €269.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).