All For One Steeb AG Free Cash Flow Generation Index
All For One Steeb AG free cash flow generation index. All For One Steeb AG (A1OS) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of €2.88 Million represents 1% of operating cash flow (€4.97 Million). Check financial resilience of All For One Steeb AG to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of All For One Steeb AG (2014–2025)
Free cash flow generation index of All For One Steeb AG from 2014 to 2025. Historical FCF Generation Index trend for All For One Steeb AG across 12 annual periods. Explore A1OS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
All For One Steeb AG Free Cash Flow Generation Index by Year (2014–2025)
All For One Steeb AG free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for All For One Steeb AG. For the full cash flow conversion analysis, see A1OS operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | €35.75 Million | €39.70 Million | €3.94 Million | ▼ -1.5% |
| 2024 | 0.91x | €37.47 Million | €40.98 Million | €3.51 Million | ▲ +17.2% |
| 2023 | 0.78x | €31.40 Million | €40.24 Million | €8.84 Million | ▲ +1.2% |
| 2022 | 0.77x | €21.65 Million | €28.06 Million | €6.42 Million | ▼ -5.7% |
| 2021 | 0.82x | €28.45 Million | €34.78 Million | €6.34 Million | ▼ -0.2% |
| 2020 | 0.82x | €33.88 Million | €41.37 Million | €7.48 Million | ▲ +64.0% |
| 2019 | 0.50x | €9.99 Million | €20.00 Million | €10.01 Million | ▼ -25.7% |
| 2018 | 0.67x | €15.74 Million | €23.41 Million | €7.67 Million | ▼ -13.9% |
| 2017 | 0.78x | €16.61 Million | €21.27 Million | €4.67 Million | ▼ -36.4% |
| 2016 | 1.23x | €20.73 Million | €16.90 Million | €3.83 Million | ▼ -3.4% |
| 2015 | 1.27x | €26.71 Million | €21.03 Million | €5.68 Million | ▲ +6.8% |
| 2014 | 1.19x | €18.79 Million | €15.79 Million | €2.99 Million | — |