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). Read LEWAG Holding Aktiengesellschaft (KGR) financial obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 KGR company net worth.
| 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 | — |