ÖKOWORLD AG Free Cash Flow Generation Index
ÖKOWORLD AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ÖKOWORLD AG (2011–2024)
Free cash flow generation index of ÖKOWORLD AG from 2011 to 2024. Historical FCF Generation Index trend for ÖKOWORLD AG across 14 annual periods. See financial agility of ÖKOWORLD AG to measure the company's free cash flow as a share of total liabilities.
ÖKOWORLD AG Free Cash Flow Generation Index by Year (2011–2024)
ÖKOWORLD AG free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for ÖKOWORLD AG. For the full cash flow conversion analysis, see VVV3 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 | — |