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). Explore APRANGA AB EO 029 (WHX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see APRANGA AB EO 029 cash conversion from operations.
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. Check WHX cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |