A.S. Création Tapeten AG (ACWN) — Free Cash Flow Generation Index

Latest as of March 2026: -0.14x

A.S. Création Tapeten AG (ACWN) has a Free Cash Flow Generation Index of -0.14x as of March 2026. Free cash flow of €-136.00K represents 0% of operating cash flow (€981.00K). Explore ACWN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.14x
Free Cash Flow / Operating CF

Free Cash Flow

€-136.00K
EUR

Operating Cash Flow

€981.00K
EUR

Capital Expenditures

€1.12 Million
EUR

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

Historical FCF Generation Index trend for A.S. Création Tapeten AG across 12 annual periods. For the full cash flow conversion analysis, see ACWN cash flow metrics.

Annual Free Cash Flow Generation for A.S. Création Tapeten AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for A.S. Création Tapeten AG. Check total reinvestment intensity of A.S. Création Tapeten AG 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 0.08x €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).