Francotyp-Postalia Holding AG (FPH) — Free Cash Flow Generation Index

Latest as of June 2025: -4.73x

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). See working capital position of Francotyp-Postalia Holding AG to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.73x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.21 Million
EUR

Operating Cash Flow

€255.00K
EUR

Capital Expenditures

€1.46 Million
EUR

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 Francotyp-Postalia Holding AG (FPH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market capitalisation.

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