Fountain (FOU) — Free Cash Flow Generation Index
Latest as of June 2025:
0.51x
Fountain (FOU) has a Free Cash Flow Generation Index of 0.51x as of June 2025. Free cash flow of €595.00K represents 1% of operating cash flow (€1.17 Million). Read FOU total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.51x
Free Cash Flow / Operating CF
Free Cash Flow
€595.00K
EUR
Operating Cash Flow
€1.17 Million
EUR
Capital Expenditures
€577.00K
EUR
Fountain Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Fountain across 22 annual periods. Explore FOU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fountain (2000–2024)
Year-by-year Free Cash Flow Generation Index for Fountain. For the full company profile including market capitalisation, see how much is Fountain worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | €2.56 Million | €2.88 Million | €326.00K | ▲ +17.2% |
| 2023 | 0.76x | €1.97 Million | €2.60 Million | €633.00K | ▲ +1267.9% |
| 2022 | 0.06x | €101.00K | €1.83 Million | €1.73 Million | ▼ -91.0% |
| 2020 | 0.61x | €519.00K | €844.00K | €325.00K | ▼ -29.3% |
| 2019 | 0.87x | €2.50 Million | €2.88 Million | €374.00K | ▲ +10.0% |
| 2018 | 0.79x | €1.64 Million | €2.07 Million | €433.00K | ▲ +12.8% |
| 2017 | 0.70x | €823.00K | €1.17 Million | €351.00K | ▲ +12.1% |
| 2016 | 0.63x | €1.39 Million | €2.22 Million | €831.00K | ▼ -26.5% |
| 2015 | 0.85x | €2.05 Million | €2.41 Million | €359.77K | ▲ +111.2% |
| 2013 | -7.59x | €-2.44 Million | €321.63K | €2.76 Million | ▼ -1246.4% |
| 2012 | 0.66x | €3.80 Million | €5.74 Million | €1.94 Million | ▼ -10.7% |
| 2011 | 0.74x | €5.19 Million | €7.01 Million | €1.81 Million | ▲ +76.4% |
| 2010 | 0.42x | €1.96 Million | €4.67 Million | €2.71 Million | ▲ +11.0% |
| 2009 | 0.38x | €2.15 Million | €5.69 Million | €3.54 Million | ▼ -8.5% |
| 2008 | 0.41x | €1.62 Million | €3.92 Million | €2.30 Million | ▲ +6.4% |
| 2007 | 0.39x | €1.75 Million | €4.50 Million | €2.75 Million | ▼ -55.4% |
| 2005 | 0.87x | €6.92 Million | €7.95 Million | €1.03 Million | ▼ -3.1% |
| 2004 | 0.90x | €5.66 Million | €6.30 Million | €639.00K | ▲ +3.6% |
| 2003 | 0.87x | €5.22 Million | €6.02 Million | €800.00K | ▲ +33.1% |
| 2002 | 0.65x | €2.63 Million | €4.04 Million | €1.41 Million | ▲ +367.8% |
| 2001 | -0.24x | €-699.00K | €2.87 Million | €3.57 Million | ▼ -119.6% |
| 2000 | 1.24x | €169.06 Million | €136.11 Million | €32.94 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).