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

Latest as of September 2025: -0.29x

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). Read debt load of A.S. Création Tapeten AG for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.29x
Free Cash Flow / Operating CF

Free Cash Flow

€-278.00K
EUR

Operating Cash Flow

€957.00K
EUR

Capital Expenditures

€1.24 Million
EUR

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 ACWN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 ACWN market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).