A.S. Création Tapeten AG (ACWN) — Free Cash Flow Generation Index
A.S. Création Tapeten AG (ACWN) has a Free Cash Flow Generation Index of -0.29x as of September 2025. Free cash flow of €-278.00K represents 0% of operating cash flow (€957.00K). See ACWN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
A.S. Création Tapeten AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for A.S. Création Tapeten AG across 11 annual periods. Explore A.S. Création Tapeten AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for A.S. Création Tapeten AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for A.S. Création Tapeten AG. For the full company profile including market capitalisation, see market value of A.S. Création Tapeten AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.32x | €-1.45 Million | €622.00K | €2.07 Million | ▼ -2045.7% |
| 2023 | 0.12x | €452.00K | €3.78 Million | €3.33 Million | ▲ +100.2% |
| 2022 | -71.68x | €-2.87 Million | €40.00K | €2.91 Million | ▼ -18916.2% |
| 2021 | 0.38x | €3.04 Million | €7.98 Million | €4.94 Million | ▼ -18.7% |
| 2020 | 0.47x | €3.29 Million | €7.01 Million | €3.72 Million | ▲ +131.2% |
| 2018 | -1.50x | €-4.98 Million | €3.32 Million | €8.30 Million | ▲ +31.1% |
| 2017 | -2.18x | €-7.04 Million | €3.23 Million | €10.27 Million | ▼ -268.4% |
| 2016 | 1.29x | €22.11 Million | €17.09 Million | €5.01 Million | ▲ +2.6% |
| 2015 | 1.26x | €21.99 Million | €17.44 Million | €4.54 Million | ▼ -4.2% |
| 2014 | 1.32x | €18.64 Million | €14.16 Million | €4.47 Million | ▼ -9.3% |
| 2013 | 1.45x | €18.26 Million | €12.59 Million | €5.68 Million | — |