FORTEC Elektronik AG (FEV) — Free Cash Flow Generation Index
FORTEC Elektronik AG (FEV) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of €1.15 Million represents 1% of operating cash flow (€1.88 Million). Read how much debt does FORTEC Elektronik AG carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FORTEC Elektronik AG Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for FORTEC Elektronik AG across 12 annual periods. Explore FORTEC Elektronik AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FORTEC Elektronik AG (2014–2025)
Year-by-year Free Cash Flow Generation Index for FORTEC Elektronik AG. For the full company profile including market capitalisation, see FORTEC Elektronik AG (FEV) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €1.15 Million | €1.88 Million | €730.00K | ▼ -36.2% |
| 2024 | 0.96x | €13.19 Million | €13.75 Million | €556.00K | ▲ +7.0% |
| 2023 | 0.90x | €4.49 Million | €5.00 Million | €516.00K | ▲ +1.1% |
| 2022 | 0.89x | €1.87 Million | €2.11 Million | €237.00K | ▼ -9.0% |
| 2021 | 0.98x | €9.92 Million | €10.18 Million | €251.00K | ▲ +30.0% |
| 2020 | 0.75x | €2.69 Million | €3.58 Million | €894.00K | ▲ +630.2% |
| 2019 | 0.10x | €406.72K | €3.96 Million | €3.55 Million | ▼ -82.7% |
| 2018 | 0.59x | €2.06 Million | €3.47 Million | €1.41 Million | ▼ -34.4% |
| 2017 | 0.91x | €4.56 Million | €5.04 Million | €475.05K | ▼ -24.8% |
| 2016 | 1.20x | €3.95 Million | €3.28 Million | €671.95K | ▼ -15.9% |
| 2015 | 1.43x | €1.05 Million | €735.30K | €318.21K | ▲ +26.5% |
| 2014 | 1.13x | €3.73 Million | €3.29 Million | €435.54K | — |