KNEAT.COM INC. (FOBK) — Free Cash Flow Generation Index
KNEAT.COM INC. (FOBK) has a Free Cash Flow Generation Index of 0.70x as of March 2025. Free cash flow of €12.26 Million represents 1% of operating cash flow (€17.48 Million). See FOBK 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
KNEAT.COM INC. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for KNEAT.COM INC. across 4 annual periods. Explore KNEAT.COM INC. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KNEAT.COM INC. (2021–2025)
Year-by-year Free Cash Flow Generation Index for KNEAT.COM INC.. For the full company profile including market capitalisation, see KNEAT.COM INC. market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.80x | €-9.77 Million | €12.26 Million | €22.03 Million | ▲ +22.7% |
| 2024 | -1.03x | €-10.09 Million | €9.79 Million | €19.88 Million | ▲ +68.6% |
| 2022 | -3.28x | €-9.82 Million | €2.99 Million | €12.82 Million | ▲ +2.1% |
| 2021 | -3.35x | €-7.74 Million | €2.31 Million | €10.04 Million | — |