ÖKOWORLD AG (VVV3) — Free Cash Flow Generation Index
ÖKOWORLD AG (VVV3) has a Free Cash Flow Generation Index of 0.76x as of December 2023. Free cash flow of €953.50K represents 1% of operating cash flow (€1.25 Million). Explore capital reinvestment ratio of ÖKOWORLD AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ÖKOWORLD AG Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for ÖKOWORLD AG across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ÖKOWORLD AG.
Annual Free Cash Flow Generation for ÖKOWORLD AG (2011–2024)
Year-by-year Free Cash Flow Generation Index for ÖKOWORLD AG. Check ÖKOWORLD AG (VVV3) 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 |
|---|---|---|---|---|---|
| 2024 | 1.18x | €20.74 Million | €17.58 Million | €576.00K | ▲ +54.9% |
| 2023 | 0.76x | €1.91 Million | €2.50 Million | €597.00K | ▼ -23.6% |
| 2022 | 1.00x | €36.05 Million | €36.17 Million | €122.00K | ▲ +1.5% |
| 2021 | 0.98x | €71.09 Million | €72.38 Million | €1.29 Million | ▼ -1.2% |
| 2020 | 0.99x | €25.24 Million | €25.39 Million | €147.00K | ▼ -0.6% |
| 2019 | 1.00x | €9.50 Million | €9.50 Million | €147.00K | ▲ +0.0% |
| 2018 | 1.00x | €4.30 Million | €4.30 Million | €147.00K | ▲ +0.0% |
| 2017 | 1.00x | €5.70 Million | €5.70 Million | €0.00 | ▲ +0.0% |
| 2016 | 1.00x | €2.60 Million | €2.60 Million | €0.00 | ▲ +0.0% |
| 2015 | 1.00x | €5.40 Million | €5.40 Million | €0.00 | ▲ +0.0% |
| 2014 | 1.00x | €3.56 Million | €3.56 Million | €0.00 | ▲ +0.0% |
| 2013 | 1.00x | €2.43 Million | €2.43 Million | €0.00 | ▲ +0.0% |
| 2012 | 1.00x | €2.91 Million | €2.91 Million | €0.00 | ▲ +0.0% |
| 2011 | 1.00x | €1.33 Million | €1.33 Million | €0.00 | — |