ÖKOWORLD AG (VVV3) — Free Cash Flow Generation Index

Latest as of December 2023: 0.76x

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). See VVV3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

€953.50K
EUR

Operating Cash Flow

€1.25 Million
EUR

Capital Expenditures

€298.50K
EUR

ÖKOWORLD AG Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for ÖKOWORLD AG across 14 annual periods. Explore debt repayment capacity of ÖKOWORLD AG to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ÖKOWORLD AG (2011–2024)

Year-by-year Free Cash Flow Generation Index for ÖKOWORLD AG. For the full company profile including market capitalisation, see ÖKOWORLD AG stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).