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). Read KWS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |