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 0.97x as of September 2025. Free cash flow of €27.30 Million represents 1% of operating cash flow (€28.07 Million). See All For One Steeb AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore All For One Steeb AG (A1OS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see A1OS market cap.
| 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 | — |