KAP AG Free Cash Flow Generation Index
KAP AG free cash flow generation index. KAP AG (IUR) has a Free Cash Flow Generation Index of -45.24x as of June 2023. Free cash flow of €-9.09 Million represents -45% of operating cash flow (€201.00K). Check IUR financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KAP AG (2013–2024)
Free cash flow generation index of KAP AG from 2013 to 2024. Historical FCF Generation Index trend for KAP AG across 12 annual periods. Explore IUR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
KAP AG Free Cash Flow Generation Index by Year (2013–2024)
KAP AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for KAP AG. For the full cash flow conversion analysis, see KAP AG (IUR) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.58x | €-9.71 Million | €16.75 Million | €26.46 Million | ▲ +58.8% |
| 2023 | -1.41x | €-26.08 Million | €18.52 Million | €44.59 Million | ▼ -127.8% |
| 2022 | -0.62x | €-10.44 Million | €16.89 Million | €27.33 Million | ▲ +77.6% |
| 2021 | -2.76x | €-22.95 Million | €8.31 Million | €30.07 Million | ▼ -565.7% |
| 2020 | 0.59x | €32.76 Million | €55.21 Million | €21.65 Million | ▲ +16.6% |
| 2019 | 0.51x | €18.07 Million | €35.51 Million | €16.68 Million | ▲ +815.4% |
| 2018 | -0.07x | €-1.47 Million | €20.68 Million | €21.23 Million | ▼ -340.2% |
| 2017 | 0.03x | €749.00K | €25.29 Million | €20.98 Million | ▼ -98.5% |
| 2016 | 1.92x | €56.00 Million | €29.13 Million | €26.87 Million | ▲ +12.9% |
| 2015 | 1.70x | €38.14 Million | €22.39 Million | €15.75 Million | ▼ -31.4% |
| 2014 | 2.48x | €39.64 Million | €15.98 Million | €23.66 Million | ▲ +21.7% |
| 2013 | 2.04x | €47.94 Million | €23.50 Million | €24.43 Million | — |