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). See Keyware Technologies NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Keyware Technologies NV to assess how comfortably operating cash covers total debt obligations.
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 Keyware Technologies NV (KEYW) total market value.
| 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 | — |