KWS SAAT SE & Co. KGaA (KWS) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

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). Explore KWS SAAT SE & Co. KGaA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€182.80 Million
EUR

Operating Cash Flow

€182.80 Million
EUR

Capital Expenditures

€0.00
EUR

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. For the full cash flow conversion analysis, see KWS SAAT SE & Co. KGaA cash flow conversion.

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. Check KWS SAAT SE & Co. KGaA total reinvestment intensity 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).