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). Read VRL liabilities breakdown for a breakdown of total debt and financial obligations.
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 Net Digital AG (VRL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Net Digital AG stock valuation.
| 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).