Kulmbacher Brauerei Aktien-Gesellschaft (KUL) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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). See Kulmbacher Brauerei Aktien-Gesellschaft (KUL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€43.00K
EUR

Operating Cash Flow

€43.00K
EUR

Capital Expenditures

€0.00
EUR

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. Explore KUL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Kulmbacher Brauerei Aktien-Gesellschaft market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).