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). Explore reinvestment intensity of KST Beteiligungs AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KSW operating cash flow.
Annual Free Cash Flow Generation for KST Beteiligungs AG (2013–2014)
Year-by-year Free Cash Flow Generation Index for KST Beteiligungs AG. Check KST Beteiligungs AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |