LEWAG Holding Aktiengesellschaft Free Cash Flow Generation Index
LEWAG Holding Aktiengesellschaft free cash flow generation index. LEWAG Holding Aktiengesellschaft (KGR) has a Free Cash Flow Generation Index of 1.38x as of June 2022. Free cash flow of €3.42 Million represents 1% of operating cash flow (€2.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LEWAG Holding Aktiengesellschaft (2013–2024)
Free cash flow generation index of LEWAG Holding Aktiengesellschaft from 2013 to 2024. Historical FCF Generation Index trend for LEWAG Holding Aktiengesellschaft across 11 annual periods. See LEWAG Holding Aktiengesellschaft (KGR) flexibility index to measure the company's free cash flow as a share of total liabilities.
LEWAG Holding Aktiengesellschaft Free Cash Flow Generation Index by Year (2013–2024)
LEWAG Holding Aktiengesellschaft free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for LEWAG Holding Aktiengesellschaft. For the full cash flow conversion analysis, see LEWAG Holding Aktiengesellschaft cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -36.70x | €-9.25 Million | €252.00K | €9.50 Million | ▼ -11683.8% |
| 2022 | 0.32x | €2.75 Million | €8.69 Million | €5.94 Million | ▼ -54.4% |
| 2021 | 0.69x | €8.68 Million | €12.48 Million | €1.77 Million | ▲ +189.2% |
| 2020 | -0.78x | €-3.09 Million | €3.97 Million | €5.79 Million | ▲ +61.3% |
| 2019 | -2.01x | €-12.48 Million | €6.19 Million | €3.67 Million | ▼ -425.6% |
| 2018 | 0.62x | €6.28 Million | €10.15 Million | €2.32 Million | ▼ -6.8% |
| 2017 | 0.66x | €4.92 Million | €7.42 Million | €1.85 Million | ▼ -49.4% |
| 2016 | 1.31x | €7.68 Million | €5.86 Million | €1.82 Million | ▼ -90.6% |
| 2015 | 13.88x | €5.23 Million | €377.00K | €4.86 Million | ▲ +1103.8% |
| 2014 | 1.15x | €6.61 Million | €5.74 Million | €877.00K | ▼ -7.5% |
| 2013 | 1.25x | €4.97 Million | €3.99 Million | €983.00K | — |