A.S. Création Tapeten AG Free Cash Flow Generation Index

Latest as of June 2026: 0.62x

A.S. Création Tapeten AG free cash flow generation index. A.S. Création Tapeten AG (ACWN) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of €1.76 Million represents 1% of operating cash flow (€2.81 Million). Check A.S. Création Tapeten AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

€1.76 Million
EUR

Operating Cash Flow

€2.81 Million
EUR

Capital Expenditures

€1.06 Million
EUR

Free Cash Flow Generation Index of A.S. Création Tapeten AG (2013–2025)

Free cash flow generation index of A.S. Création Tapeten AG from 2013 to 2025. Historical FCF Generation Index trend for A.S. Création Tapeten AG across 12 annual periods. Explore A.S. Création Tapeten AG (ACWN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

A.S. Création Tapeten AG Free Cash Flow Generation Index by Year (2013–2025)

A.S. Création Tapeten AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for A.S. Création Tapeten AG. For the full cash flow conversion analysis, see how efficiently does A.S. Création Tapeten AG generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.08x €336.00K €4.28 Million €3.94 Million ▲ +103.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).