KST Beteiligungs AG Free Cash Flow Generation Index

Latest as of December 2014: 1.07x

KST Beteiligungs AG 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).

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

Free Cash Flow Generation Index of KST Beteiligungs AG (2013–2014)

Free cash flow generation index of KST Beteiligungs AG from 2013 to 2014. Historical FCF Generation Index trend for KST Beteiligungs AG across 2 annual periods. See KSW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

KST Beteiligungs AG Free Cash Flow Generation Index by Year (2013–2014)

KST Beteiligungs AG free cash flow generation index by year from 2013 to 2014. Year-by-year Free Cash Flow Generation Index for KST Beteiligungs AG. For the full cash flow conversion analysis, see KSW cash flow metrics.

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).