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). Explore Keyware Technologies NV (KEYW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Keyware Technologies NV.
Annual Free Cash Flow Generation for Keyware Technologies NV (2014–2024)
Year-by-year Free Cash Flow Generation Index for Keyware Technologies NV. Check KEYW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |