Net Digital AG (VRL) — Free Cash Flow Generation Index
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). Explore VRL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Net Digital AG Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Net Digital AG across 3 annual periods. For the full cash flow conversion analysis, see Net Digital AG cash flow conversion.
Annual Free Cash Flow Generation for Net Digital AG (2018–2022)
Year-by-year Free Cash Flow Generation Index for Net Digital AG. Check Net Digital AG (VRL) total reinvestment rate 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 | 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 | — |