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). Read WHX total liabilities for a breakdown of total debt and financial obligations.
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 APRANGA AB EO 029 (WHX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 APRANGA AB EO 029 (WHX) market capitalisation.
| 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 | — |