KST Beteiligungs AG (KSW) — Free Cash Flow Generation Index
KST Beteiligungs AG (KSW) has a Free Cash Flow Generation Index of 1.07x as of December 2014. Free cash flow of €300.90K represents 1% of operating cash flow (€280.80K). See KST Beteiligungs AG (KSW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KST Beteiligungs AG Free Cash Flow Generation Index (2013–2014)
Historical FCF Generation Index trend for KST Beteiligungs AG across 2 annual periods. Explore KSW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KST Beteiligungs AG (2013–2014)
Year-by-year Free Cash Flow Generation Index for KST Beteiligungs AG. For the full company profile including market capitalisation, see KST Beteiligungs AG stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1.07x | €300.90K | €280.80K | €20.10K | ▲ +3.0% |
| 2013 | 1.04x | €273.70K | €263.20K | €10.50K | — |