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). Read total liabilities of FORIS AG for a breakdown of total debt and financial obligations.
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. Explore FORIS AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FORIS AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for FORIS AG. For the full company profile including market capitalisation, see FRS company net worth.
| 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).