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). See working capital to net assets of 029 GROUP SE INH O.N. to evaluate short-term liquidity relative to 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. Explore Z29 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 Z29 market cap overview.

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).