Azkoyen Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Azkoyen free cash flow generation index. 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). Check AZK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Azkoyen (2005–2025)

Free cash flow generation index of Azkoyen from 2005 to 2025. Historical FCF Generation Index trend for Azkoyen across 20 annual periods. Explore Azkoyen (AZK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Azkoyen Free Cash Flow Generation Index by Year (2005–2025)

Azkoyen free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Azkoyen. For the full cash flow conversion analysis, see Azkoyen cash flow conversion.

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).