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). See IUR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of KAP AG.

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).