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). See FORTEC Elektronik AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of FORTEC Elektronik AG to assess how comfortably operating cash covers total debt obligations.
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 FEV market cap overview.
| 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 | — |