KWS SAAT SE & Co. KGaA (KWS) — Free Cash Flow Generation Index
KWS SAAT SE & Co. KGaA (KWS) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of €182.80 Million represents 1% of operating cash flow (€182.80 Million). See KWS SAAT SE & Co. KGaA (KWS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KWS SAAT SE & Co. KGaA Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for KWS SAAT SE & Co. KGaA across 12 annual periods. Explore KWS SAAT SE & Co. KGaA (KWS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KWS SAAT SE & Co. KGaA (2007–2024)
Year-by-year Free Cash Flow Generation Index for KWS SAAT SE & Co. KGaA. For the full company profile including market capitalisation, see KWS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | €6.74 Million | €157.92 Million | €151.18 Million | ▼ -82.4% |
| 2023 | 0.24x | €35.14 Million | €144.65 Million | €101.16 Million | ▲ +294.8% |
| 2022 | 0.06x | €6.17 Million | €100.32 Million | €83.42 Million | ▼ -88.2% |
| 2021 | 0.52x | €87.41 Million | €168.32 Million | €68.64 Million | ▲ +225.5% |
| 2020 | 0.16x | €21.73 Million | €136.16 Million | €99.00 Million | ▲ +156.2% |
| 2019 | -0.28x | €-24.32 Million | €85.63 Million | €86.73 Million | ▼ -193.9% |
| 2018 | 0.30x | €29.65 Million | €98.06 Million | €55.13 Million | ▼ -27.7% |
| 2017 | 0.42x | €51.20 Million | €122.35 Million | €57.12 Million | ▼ -76.4% |
| 2016 | 1.77x | €223.31 Million | €125.86 Million | €97.44 Million | ▼ -34.4% |
| 2015 | 2.71x | €130.23 Million | €48.12 Million | €82.11 Million | ▲ +55.3% |
| 2014 | 1.74x | €132.49 Million | €76.01 Million | €56.48 Million | ▲ +74.3% |
| 2007 | 1.00x | €4.50 Million | €4.50 Million | €0.00 | — |