Kapsch Traffic Financial Flexibility Index
Kapsch Traffic financial flexibility index. 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). See cash generation quality of Kapsch Traffic to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kapsch Traffic (2004–2025)
Financial flexibility index of Kapsch Traffic from 2004 to 2025. Historical Financial Flexibility Index trend for Kapsch Traffic across 17 annual periods. Check cash flow quality index of Kapsch Traffic to evaluate the quality of earnings relative to operating cash generation.
Kapsch Traffic Financial Flexibility Index by Year (2004–2025)
Kapsch Traffic financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Kapsch Traffic. For the full cash flow conversion analysis, see how efficiently does Kapsch Traffic generate cash.
| 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 | — |