Net Digital AG (VRL) — Free Cash Flow Generation Index
Latest as of December 2022:
0.32x
Net Digital AG (VRL) has a Free Cash Flow Generation Index of 0.32x as of December 2022. Free cash flow of €39.76K represents 0% of operating cash flow (€123.47K). See Net Digital AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.32x
Free Cash Flow / Operating CF
Free Cash Flow
€39.76K
EUR
Operating Cash Flow
€123.47K
EUR
Capital Expenditures
€83.72K
EUR
Net Digital AG Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Net Digital AG across 3 annual periods. Explore VRL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Net Digital AG (2018–2022)
Year-by-year Free Cash Flow Generation Index for Net Digital AG. For the full company profile including market capitalisation, see market cap of Net Digital AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.32x | €79.51K | €246.94K | €167.43K | ▼ -67.8% |
| 2019 | 1.00x | €11.61K | €11.61K | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €1.70K | €1.70K | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).