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). See Azkoyen working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 AZK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Azkoyen worth.
| 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).