Kapsch Traffic (KTCG) — 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). Also explore KTCG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kapsch Traffic Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Kapsch Traffic across 17 annual periods. Check strategic asset allocation of Kapsch Traffic to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kapsch Traffic (2004–2025)
Year-by-year free cash flow to debt coverage for Kapsch Traffic. For the full company profile including market capitalisation, see Kapsch Traffic stock valuation.
| 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 | — |