LEWAG Holding Aktiengesellschaft (KGR) — 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). See LEWAG Holding Aktiengesellschaft (KGR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LEWAG Holding Aktiengesellschaft Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for LEWAG Holding Aktiengesellschaft across 11 annual periods. Explore KGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LEWAG Holding Aktiengesellschaft (2013–2024)
Year-by-year Free Cash Flow Generation Index for LEWAG Holding Aktiengesellschaft. For the full company profile including market capitalisation, see LEWAG Holding Aktiengesellschaft stock valuation.
| 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 | — |