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). Explore Azkoyen capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AZK operating cash flow.
Annual Free Cash Flow Generation for Azkoyen (2005–2025)
Year-by-year Free Cash Flow Generation Index for Azkoyen. Check cash flow reinvestment rate of Azkoyen 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 | 0.94x | €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).