FORIS AG (FRS) — Free Cash Flow Generation Index
Latest as of December 2019:
1.06x
FORIS AG (FRS) has a Free Cash Flow Generation Index of 1.06x as of December 2019. Free cash flow of €381.29K represents 1% of operating cash flow (€359.02K). Explore FRS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.06x
Free Cash Flow / Operating CF
Free Cash Flow
€381.29K
EUR
Operating Cash Flow
€359.02K
EUR
Capital Expenditures
€22.26K
EUR
FORIS AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for FORIS AG across 7 annual periods. For the full cash flow conversion analysis, see FRS cash flow metrics.
Annual Free Cash Flow Generation for FORIS AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for FORIS AG. Check FORIS AG total reinvestment intensity 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 | 0.98x | €7.13 Million | €7.24 Million | €109.00K | ▲ +108.0% |
| 2019 | 0.47x | €59.86K | €126.41K | €66.50K | ▼ -48.5% |
| 2018 | 0.92x | €2.42 Million | €2.63 Million | €79.84K | ▼ -4.9% |
| 2017 | 0.97x | €1.51 Million | €1.56 Million | €27.99K | ▼ -7.6% |
| 2015 | 1.05x | €1.81 Million | €1.73 Million | €81.66K | ▲ +4.0% |
| 2014 | 1.01x | €2.72 Million | €2.70 Million | €18.85K | ▼ -0.6% |
| 2013 | 1.01x | €3.70 Million | €3.65 Million | €48.08K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).