029 GROUP SE INH O.N. Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

029 GROUP SE INH O.N. free cash flow generation index. 029 GROUP SE INH O.N. (Z29) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of €788.86 represents 1% of operating cash flow (€788.86).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€788.86
EUR

Operating Cash Flow

€788.86
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of 029 GROUP SE INH O.N. (2020–2020)

Free cash flow generation index of 029 GROUP SE INH O.N. from 2020 to 2020. Historical FCF Generation Index trend for 029 GROUP SE INH O.N. across 1 annual periods. See 029 GROUP SE INH O.N. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

029 GROUP SE INH O.N. Free Cash Flow Generation Index by Year (2020–2020)

029 GROUP SE INH O.N. free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for 029 GROUP SE INH O.N.. For the full cash flow conversion analysis, see 029 GROUP SE INH O.N. (Z29) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2020 1.00x €788.86 €788.86 €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).