APRANGA AB EO 029 Free Cash Flow Generation Index
APRANGA AB EO 029 free cash flow generation index. APRANGA AB EO 029 (WHX) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €14.05 Million represents 1% of operating cash flow (€14.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of APRANGA AB EO 029 (2021–2025)
Free cash flow generation index of APRANGA AB EO 029 from 2021 to 2025. Historical FCF Generation Index trend for APRANGA AB EO 029 across 5 annual periods. See WHX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
APRANGA AB EO 029 Free Cash Flow Generation Index by Year (2021–2025)
APRANGA AB EO 029 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for APRANGA AB EO 029. For the full cash flow conversion analysis, see APRANGA AB EO 029 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €29.20 Million | €38.99 Million | €9.79 Million | ▲ +9.4% |
| 2024 | 0.68x | €26.11 Million | €38.15 Million | €12.04 Million | ▲ +10.9% |
| 2023 | 0.62x | €19.97 Million | €32.35 Million | €12.38 Million | ▼ -29.2% |
| 2022 | 0.87x | €30.40 Million | €34.86 Million | €4.46 Million | ▲ +50.9% |
| 2021 | 0.58x | €10.89 Million | €18.84 Million | €7.95 Million | — |