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). Explore IUR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see KAP AG cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for KAP AG. Check IUR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).