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). Check 029 GROUP SE INH O.N. (Z29) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Z29 operating cash flow.

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.. Check 029 GROUP SE INH O.N. investment 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
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).