FORIS AG Free Cash Flow Generation Index
FORIS AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FORIS AG (2013–2024)
Free cash flow generation index of FORIS AG from 2013 to 2024. Historical FCF Generation Index trend for FORIS AG across 7 annual periods. See FRS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
FORIS AG Free Cash Flow Generation Index by Year (2013–2024)
FORIS AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for FORIS AG. For the full cash flow conversion analysis, see FRS cash flow conversion.
| 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 | — |