KST Beteiligungs AG (KSW) — Free Cash Flow Generation Index

Latest as of December 2014: 1.07x

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). Read debt load of KST Beteiligungs AG for a breakdown of total debt and financial obligations.

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

€300.90K
EUR

Operating Cash Flow

€280.80K
EUR

Capital Expenditures

€20.10K
EUR

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

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 how much is KST Beteiligungs AG worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).