Keyware Technologies NV Free Cash Flow Generation Index
Keyware Technologies NV 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Keyware Technologies NV (2014–2024)
Free cash flow generation index of Keyware Technologies NV from 2014 to 2024. Historical FCF Generation Index trend for Keyware Technologies NV across 11 annual periods. See financial flexibility index of Keyware Technologies NV to measure the company's free cash flow as a share of total liabilities.
Keyware Technologies NV Free Cash Flow Generation Index by Year (2014–2024)
Keyware Technologies NV free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Keyware Technologies NV. For the full cash flow conversion analysis, see Keyware Technologies NV operating cash flow efficiency.
| 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 | — |