Net Digital AG Free Cash Flow Generation Index
Net Digital AG 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). Check Net Digital AG (VRL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Net Digital AG (2018–2022)
Free cash flow generation index of Net Digital AG from 2018 to 2022. Historical FCF Generation Index trend for Net Digital AG across 3 annual periods. Explore how much does Net Digital AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Net Digital AG Free Cash Flow Generation Index by Year (2018–2022)
Net Digital AG free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for Net Digital AG. For the full cash flow conversion analysis, see Net Digital AG operating cash flow efficiency.
| 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 | — |