Francotyp-Postalia Holding AG (FPH) — Free Cash Flow Generation Index
Francotyp-Postalia Holding AG (FPH) has a Free Cash Flow Generation Index of -4.73x as of June 2025. Free cash flow of €-1.21 Million represents -5% of operating cash flow (€255.00K). Read Francotyp-Postalia Holding AG balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Francotyp-Postalia Holding AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Francotyp-Postalia Holding AG across 12 annual periods. Explore FPH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Francotyp-Postalia Holding AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Francotyp-Postalia Holding AG. For the full company profile including market capitalisation, see Francotyp-Postalia Holding AG stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | €15.05 Million | €23.48 Million | €8.43 Million | ▲ +66.6% |
| 2023 | 0.38x | €9.07 Million | €23.57 Million | €14.50 Million | ▼ -30.4% |
| 2022 | 0.55x | €12.37 Million | €22.38 Million | €10.01 Million | ▲ +29.0% |
| 2021 | 0.43x | €6.46 Million | €15.07 Million | €7.59 Million | ▼ -27.2% |
| 2020 | 0.59x | €13.41 Million | €22.77 Million | €5.13 Million | ▲ +620.5% |
| 2019 | 0.08x | €1.88 Million | €23.05 Million | €6.49 Million | ▼ -68.0% |
| 2018 | 0.26x | €6.18 Million | €24.24 Million | €9.03 Million | ▼ -6.2% |
| 2017 | 0.27x | €5.78 Million | €21.25 Million | €8.58 Million | ▼ -81.3% |
| 2016 | 1.45x | €32.09 Million | €22.13 Million | €9.96 Million | ▼ -18.0% |
| 2015 | 1.77x | €32.95 Million | €18.63 Million | €14.32 Million | ▼ -13.6% |
| 2014 | 2.05x | €35.74 Million | €17.47 Million | €18.27 Million | ▲ +36.0% |
| 2013 | 1.50x | €31.50 Million | €20.93 Million | €10.56 Million | — |