FORTEC Elektronik AG Free Cash Flow Generation Index

Latest as of June 2025: 0.61x

FORTEC Elektronik AG 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).

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

€1.15 Million
EUR

Operating Cash Flow

€1.88 Million
EUR

Capital Expenditures

€730.00K
EUR

Free Cash Flow Generation Index of FORTEC Elektronik AG (2014–2025)

Free cash flow generation index of FORTEC Elektronik AG from 2014 to 2025. Historical FCF Generation Index trend for FORTEC Elektronik AG across 12 annual periods. See FORTEC Elektronik AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

FORTEC Elektronik AG Free Cash Flow Generation Index by Year (2014–2025)

FORTEC Elektronik AG free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for FORTEC Elektronik AG. For the full cash flow conversion analysis, see FORTEC Elektronik AG operating cash flow efficiency.

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