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). Explore UmweltBank AG (UBK) reinvestment ratio 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
€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. For the full cash flow conversion analysis, see UBK cash flow conversion.
Annual Free Cash Flow Generation for UmweltBank AG (2009–2022)
Year-by-year Free Cash Flow Generation Index for UmweltBank AG. Check UmweltBank AG total reinvestment intensity 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 | €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).