APRANGA AB EO 029 (WHX) — 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). See APRANGA AB EO 029 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
APRANGA AB EO 029 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for APRANGA AB EO 029 across 5 annual periods. Explore how well can APRANGA AB EO 029 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for APRANGA AB EO 029 (2021–2025)
Year-by-year Free Cash Flow Generation Index for APRANGA AB EO 029. For the full company profile including market capitalisation, see WHX market cap.
| 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 | — |