EUROKAI GmbH & Co. KGaA (EUK3) — Free Cash Flow Generation Index
EUROKAI GmbH & Co. KGaA (EUK3) has a Free Cash Flow Generation Index of 1.16x as of June 2023. Free cash flow of €13.21 Million represents 1% of operating cash flow (€11.34 Million). See EUK3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EUROKAI GmbH & Co. KGaA Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for EUROKAI GmbH & Co. KGaA across 12 annual periods. Explore EUK3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EUROKAI GmbH & Co. KGaA (2013–2024)
Year-by-year Free Cash Flow Generation Index for EUROKAI GmbH & Co. KGaA. For the full company profile including market capitalisation, see EUROKAI GmbH & Co. KGaA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | €50.76 Million | €66.35 Million | €15.60 Million | ▲ +4.9% |
| 2023 | 0.73x | €28.13 Million | €38.58 Million | €10.45 Million | ▼ -1.7% |
| 2022 | 0.74x | €55.13 Million | €74.31 Million | €19.19 Million | ▼ -6.6% |
| 2021 | 0.79x | €44.56 Million | €56.09 Million | €11.53 Million | ▼ -4.1% |
| 2020 | 0.83x | €37.53 Million | €45.30 Million | €7.77 Million | ▼ -6.3% |
| 2019 | 0.88x | €47.91 Million | €54.21 Million | €6.30 Million | ▲ +23.8% |
| 2018 | 0.71x | €32.73 Million | €45.84 Million | €13.11 Million | ▼ -22.3% |
| 2017 | 0.92x | €72.54 Million | €78.93 Million | €6.39 Million | ▼ -34.1% |
| 2016 | 1.40x | €56.21 Million | €40.28 Million | €15.93 Million | ▼ -44.7% |
| 2015 | 2.53x | €55.04 Million | €21.80 Million | €33.25 Million | ▲ +15.9% |
| 2014 | 2.18x | €74.58 Million | €34.23 Million | €40.35 Million | ▲ +69.7% |
| 2013 | 1.28x | €71.66 Million | €55.82 Million | €15.84 Million | — |