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). Explore capital reinvestment ratio of Francotyp-Postalia Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Francotyp-Postalia Holding AG (FPH) cash flow conversion.
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. Check Francotyp-Postalia Holding AG (FPH) total 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 |
|---|---|---|---|---|---|
| 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 | — |