All For One Steeb AG (A1OS) — 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). Explore All For One Steeb AG capital 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
All For One Steeb AG Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for All For One Steeb AG across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of All For One Steeb AG.
Annual Free Cash Flow Generation for All For One Steeb AG (2014–2025)
Year-by-year Free Cash Flow Generation Index for All For One Steeb AG. Check All For One Steeb AG (A1OS) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |