Keyware Technologies NV (KEYW) — Free Cash Flow Generation Index
Keyware Technologies NV (KEYW) has a Free Cash Flow Generation Index of 1.12x as of December 2023. Free cash flow of €528.50K represents 1% of operating cash flow (€471.00K). Read Keyware Technologies NV (KEYW) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Keyware Technologies NV Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Keyware Technologies NV across 11 annual periods. Explore Keyware Technologies NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Keyware Technologies NV (2014–2024)
Year-by-year Free Cash Flow Generation Index for Keyware Technologies NV. For the full company profile including market capitalisation, see KEYW stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | €2.06 Million | €2.47 Million | €411.00K | ▲ +49.3% |
| 2023 | 0.56x | €1.06 Million | €1.91 Million | €842.00K | ▼ -22.0% |
| 2022 | 0.72x | €1.33 Million | €1.85 Million | €526.00K | ▲ +17.9% |
| 2021 | 0.61x | €1.42 Million | €2.34 Million | €919.00K | ▼ -21.6% |
| 2020 | 0.77x | €2.85 Million | €3.67 Million | €829.00K | ▲ +96.0% |
| 2019 | 0.40x | €644.00K | €1.63 Million | €986.00K | ▼ -45.8% |
| 2018 | 0.73x | €3.65 Million | €5.01 Million | €1.36 Million | ▼ -4.5% |
| 2017 | 0.76x | €2.56 Million | €3.36 Million | €798.00K | ▼ -14.3% |
| 2016 | 0.89x | €2.52 Million | €2.84 Million | €311.00K | ▲ +52.6% |
| 2015 | 0.58x | €532.00K | €912.00K | €380.00K | ▲ +219.4% |
| 2014 | -0.49x | €-63.00K | €129.00K | €192.00K | — |