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). Read KUL current and long-term liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Kulmbacher Brauerei Aktien-Gesellschaft to see what proportion of operating cash flow is directed to capital expenditures.

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 cap and net worth.

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).