Kulmbacher Brauerei Aktien-Gesellschaft (KUL) — Free Cash Flow Generation Index
Kulmbacher Brauerei Aktien-Gesellschaft (KUL) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €43.00K represents 1% of operating cash flow (€43.00K). Explore capital reinvestment ratio of Kulmbacher Brauerei Aktien-Gesellschaft to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kulmbacher Brauerei Aktien-Gesellschaft Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Kulmbacher Brauerei Aktien-Gesellschaft across 11 annual periods. For the full cash flow conversion analysis, see Kulmbacher Brauerei Aktien-Gesellschaft operating cash flow efficiency.
Annual Free Cash Flow Generation for Kulmbacher Brauerei Aktien-Gesellschaft (2015–2025)
Year-by-year Free Cash Flow Generation Index for Kulmbacher Brauerei Aktien-Gesellschaft. Check KUL total capital reinvestment ratio 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 | 0.44x | €18.57 Million | €42.51 Million | €23.95 Million | ▼ -6.8% |
| 2024 | 0.47x | €19.97 Million | €42.62 Million | €22.65 Million | ▲ +321.4% |
| 2023 | 0.11x | €3.64 Million | €32.73 Million | €29.09 Million | ▲ +54.9% |
| 2022 | 0.07x | €2.62 Million | €36.53 Million | €33.91 Million | ▼ -53.4% |
| 2021 | 0.15x | €4.94 Million | €32.04 Million | €26.11 Million | ▼ -65.6% |
| 2020 | 0.45x | €16.90 Million | €37.68 Million | €20.35 Million | ▼ -13.1% |
| 2019 | 0.52x | €18.16 Million | €35.18 Million | €16.71 Million | ▲ +97.2% |
| 2018 | 0.26x | €7.54 Million | €28.81 Million | €20.09 Million | ▲ +16.1% |
| 2017 | 0.23x | €6.06 Million | €26.87 Million | €19.06 Million | ▼ -86.3% |
| 2016 | 1.65x | €43.58 Million | €26.45 Million | €17.13 Million | ▲ +2.9% |
| 2015 | 1.60x | €33.08 Million | €20.66 Million | €12.43 Million | — |