Kulmbacher Brauerei Aktien-Gesellschaft Financial Flexibility Index
Kulmbacher Brauerei Aktien-Gesellschaft financial flexibility index. Kulmbacher Brauerei Aktien-Gesellschaft (KUL) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €43.00K (operating CF €43.00K minus capex €0.00) represents 0% of total liabilities (€170.65 Million). Explore Kulmbacher Brauerei Aktien-Gesellschaft capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kulmbacher Brauerei Aktien-Gesellschaft (2015–2025)
Financial flexibility index of Kulmbacher Brauerei Aktien-Gesellschaft from 2015 to 2025. Historical Financial Flexibility Index trend for Kulmbacher Brauerei Aktien-Gesellschaft across 11 annual periods. Check Kulmbacher Brauerei Aktien-Gesellschaft total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kulmbacher Brauerei Aktien-Gesellschaft Financial Flexibility Index by Year (2015–2025)
Kulmbacher Brauerei Aktien-Gesellschaft financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Kulmbacher Brauerei Aktien-Gesellschaft. For the full cash flow conversion analysis, see KUL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €66.46 Million | €42.51 Million | €168.79 Million | ▲ +3.4% |
| 2024 | 0.38x | €65.27 Million | €42.62 Million | €171.32 Million | ▲ +4.3% |
| 2023 | 0.37x | €61.81 Million | €32.73 Million | €169.16 Million | ▼ -15.4% |
| 2022 | 0.43x | €70.44 Million | €36.53 Million | €163.02 Million | ▲ +18.9% |
| 2021 | 0.36x | €58.15 Million | €32.04 Million | €160.08 Million | ▼ -8.2% |
| 2020 | 0.40x | €58.03 Million | €37.68 Million | €146.64 Million | ▼ -1.0% |
| 2019 | 0.40x | €51.89 Million | €35.18 Million | €129.83 Million | ▼ -19.5% |
| 2018 | 0.50x | €48.91 Million | €28.81 Million | €98.52 Million | ▲ +3.4% |
| 2017 | 0.48x | €45.94 Million | €26.87 Million | €95.65 Million | ▲ +9.8% |
| 2016 | 0.44x | €43.58 Million | €26.45 Million | €99.63 Million | ▲ +26.9% |
| 2015 | 0.34x | €33.08 Million | €20.66 Million | €95.93 Million | — |