KAP AG (IUR) — Free Cash Flow Generation Index

Latest as of June 2023: -45.24x

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). Read KAP AG (IUR) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-45.24x
Free Cash Flow / Operating CF

Free Cash Flow

€-9.09 Million
EUR

Operating Cash Flow

€201.00K
EUR

Capital Expenditures

€9.29 Million
EUR

KAP AG Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for KAP AG across 12 annual periods. Explore KAP AG (IUR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for KAP AG (2013–2024)

Year-by-year Free Cash Flow Generation Index for KAP AG. For the full company profile including market capitalisation, see KAP AG market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).