Kapsch Traffic (KTCG) — Financial Flexibility Index

Latest as of September 2023: 0.17x

Kapsch Traffic (KTCG) has a Financial Flexibility Index of 0.17x as of September 2023. Free cash flow of €64.64 Million (operating CF €61.02 Million minus capex €3.62 Million) represents 0% of total liabilities (€389.86 Million). Check KTCG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x

Free Cash Flow / Total Liabilities

Free Cash Flow

€64.64 Million

Operating CF − Capex

Total Liabilities

€389.86 Million

EUR

Capital Expenditures

€3.62 Million

EUR

Kapsch Traffic Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Kapsch Traffic across 17 annual periods. For the full cash flow conversion analysis, see Kapsch Traffic (KTCG) cash conversion ratio.

Annual Financial Flexibility Index for Kapsch Traffic (2004–2025)

Year-by-year free cash flow to debt coverage for Kapsch Traffic. Explore Kapsch Traffic (KTCG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year	Flexibility Index	Free Cash Flow (EUR)	Operating CF	Total Liabilities	YoY Change
2025	0.10x	€35.38 Million	€27.67 Million	€363.41 Million	▼ -48.3%
2024	0.19x	€67.90 Million	€61.89 Million	€360.28 Million	▲ +1060.6%
2023	0.02x	€6.96 Million	€2.74 Million	€428.82 Million	▼ -75.4%
2022	0.07x	€28.65 Million	€25.47 Million	€434.20 Million	▲ +148.1%
2021	0.03x	€13.52 Million	€11.11 Million	€508.39 Million	▼ -66.0%
2020	0.08x	€42.66 Million	€33.38 Million	€544.70 Million	▲ +206.9%
2019	-0.07x	€-30.71 Million	€-39.54 Million	€419.02 Million	▼ -155.2%
2018	0.13x	€51.97 Million	€41.82 Million	€391.22 Million	▼ -16.9%
2017	0.16x	€67.36 Million	€54.97 Million	€421.48 Million	▼ -56.9%
2016	0.37x	€104.95 Million	€97.90 Million	€283.01 Million	▲ +33.0%
2015	0.28x	€82.59 Million	€75.21 Million	€296.24 Million	▲ +14.0%
2013	0.24x	€79.86 Million	€67.18 Million	€326.55 Million	▼ -38.4%
2010	0.40x	€50.33 Million	€46.45 Million	€126.84 Million	▲ +26.6%
2009	0.31x	€59.64 Million	€42.10 Million	€190.29 Million	▲ +71.3%
2006	0.18x	€17.00 Million	€16.05 Million	€92.89 Million	▲ +14.8%
2005	0.16x	€15.32 Million	€14.27 Million	€96.13 Million	▼ -42.6%
2004	0.28x	€27.26 Million	€26.17 Million	€98.21 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities