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). Explore FORTEC Elektronik AG (FEV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FORTEC Elektronik AG (FEV) cash conversion ratio.
Annual Free Cash Flow Generation for FORTEC Elektronik AG (2014–2025)
Year-by-year Free Cash Flow Generation Index for FORTEC Elektronik AG. Check FORTEC Elektronik AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |