FRoSTA AG Free Cash Flow Generation Index
FRoSTA AG free cash flow generation index. FRoSTA AG (NLM) has a Free Cash Flow Generation Index of 0.84x as of December 2023. Free cash flow of €49.69 Million represents 1% of operating cash flow (€59.31 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FRoSTA AG (2013–2025)
Free cash flow generation index of FRoSTA AG from 2013 to 2025. Historical FCF Generation Index trend for FRoSTA AG across 12 annual periods. See how financially flexible is FRoSTA AG to measure the company's free cash flow as a share of total liabilities.
FRoSTA AG Free Cash Flow Generation Index by Year (2013–2025)
FRoSTA AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for FRoSTA AG. For the full cash flow conversion analysis, see FRoSTA AG (NLM) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €24.77 Million | €47.42 Million | €22.65 Million | ▼ -36.2% |
| 2024 | 0.82x | €59.84 Million | €73.08 Million | €13.23 Million | ▼ -1.8% |
| 2023 | 0.83x | €98.23 Million | €117.78 Million | €19.56 Million | ▲ +47.4% |
| 2021 | 0.57x | €16.94 Million | €29.94 Million | €13.00 Million | ▼ -24.2% |
| 2020 | 0.75x | €40.95 Million | €54.84 Million | €13.90 Million | ▲ +344.7% |
| 2019 | 0.17x | €3.56 Million | €21.23 Million | €17.67 Million | ▼ -32.7% |
| 2018 | 0.25x | €11.77 Million | €47.22 Million | €35.45 Million | ▲ +4882.2% |
| 2017 | 0.01x | €156.00K | €31.18 Million | €31.02 Million | ▼ -98.6% |
| 2016 | 0.37x | €15.27 Million | €41.24 Million | €25.97 Million | ▲ +54.8% |
| 2015 | 0.24x | €4.21 Million | €17.59 Million | €13.38 Million | ▼ -53.6% |
| 2014 | 0.52x | €16.70 Million | €32.42 Million | €15.72 Million | ▼ -29.4% |
| 2013 | 0.73x | €21.83 Million | €29.92 Million | €8.09 Million | — |