UmweltBank AG Free Cash Flow Generation Index
UmweltBank AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UmweltBank AG (2009–2022)
Free cash flow generation index of UmweltBank AG from 2009 to 2022. Historical FCF Generation Index trend for UmweltBank AG across 11 annual periods. See UmweltBank AG (UBK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
UmweltBank AG Free Cash Flow Generation Index by Year (2009–2022)
UmweltBank AG free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for UmweltBank AG. For the full cash flow conversion analysis, see UBK cash generation efficiency.
| 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 | — |