Azkoyen (AZK) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
Azkoyen (AZK) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €18.53 Million represents 1% of operating cash flow (€18.91 Million). Read AZK total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
€18.53 Million
EUR
Operating Cash Flow
€18.91 Million
EUR
Capital Expenditures
€377.00K
EUR
Azkoyen Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Azkoyen across 20 annual periods. Explore capital reinvestment ratio of Azkoyen to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Azkoyen (2005–2025)
Year-by-year Free Cash Flow Generation Index for Azkoyen. For the full company profile including market capitalisation, see market value of Azkoyen.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €23.86 Million | €25.40 Million | €1.54 Million | ▲ +4.6% |
| 2024 | 0.90x | €33.43 Million | €37.21 Million | €3.79 Million | ▲ +30.6% |
| 2023 | 0.69x | €10.91 Million | €15.87 Million | €4.96 Million | ▼ -6.4% |
| 2022 | 0.73x | €14.09 Million | €19.18 Million | €5.08 Million | ▼ -7.2% |
| 2021 | 0.79x | €16.77 Million | €21.17 Million | €4.40 Million | ▲ +3.9% |
| 2020 | 0.76x | €9.66 Million | €12.66 Million | €3.01 Million | ▼ -6.2% |
| 2019 | 0.81x | €19.41 Million | €23.88 Million | €4.48 Million | ▲ +6.7% |
| 2018 | 0.76x | €9.65 Million | €12.68 Million | €3.02 Million | ▼ -4.9% |
| 2017 | 0.80x | €14.43 Million | €18.01 Million | €3.58 Million | ▲ +2.5% |
| 2016 | 0.78x | €11.46 Million | €14.67 Million | €3.21 Million | ▼ -7.1% |
| 2015 | 0.84x | €13.25 Million | €15.74 Million | €2.50 Million | ▲ +15.4% |
| 2014 | 0.73x | €8.89 Million | €12.20 Million | €3.31 Million | ▲ +6.8% |
| 2013 | 0.68x | €8.22 Million | €12.05 Million | €3.83 Million | ▼ -4.0% |
| 2012 | 0.71x | €7.64 Million | €10.74 Million | €3.11 Million | ▲ +125.9% |
| 2010 | 0.31x | €1.55 Million | €4.92 Million | €3.37 Million | ▼ -61.1% |
| 2009 | 0.81x | €22.50 Million | €27.79 Million | €5.30 Million | ▼ -14.3% |
| 2008 | 0.94x | €12.07 Million | €12.78 Million | €707.00K | ▲ +2.7% |
| 2007 | 0.92x | €14.58 Million | €15.86 Million | €1.28 Million | ▲ +329.8% |
| 2006 | -0.40x | €-2.84 Million | €7.10 Million | €9.94 Million | ▼ -172.4% |
| 2005 | 0.55x | €5.73 Million | €10.36 Million | €4.63 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).