029 GROUP SE INH O.N. (Z29) — Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
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). Read 029 GROUP SE INH O.N. debt and liabilities for a breakdown of total debt and financial obligations.
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
029 GROUP SE INH O.N. Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for 029 GROUP SE INH O.N. across 1 annual periods.
Annual Free Cash Flow Generation for 029 GROUP SE INH O.N. (2020–2020)
Year-by-year Free Cash Flow Generation Index for 029 GROUP SE INH O.N.. For the full company profile including market capitalisation, see 029 GROUP SE INH O.N. stock valuation.
| 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).