Facc AG (FACC) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Facc AG (FACC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €376.00K represents 1% of operating cash flow (€376.00K). Explore how much does Facc AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€376.00K
EUR
Operating Cash Flow
€376.00K
EUR
Capital Expenditures
€0.00
EUR
Facc AG Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Facc AG across 9 annual periods. For the full cash flow conversion analysis, see Facc AG operating cash flow efficiency.
Annual Free Cash Flow Generation for Facc AG (2016–2024)
Year-by-year Free Cash Flow Generation Index for Facc AG. Check FACC 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | €32.02 Million | €32.02 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €36.57 Million | €36.57 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €5.48 Million | €5.48 Million | €8.60 Million | ▲ +0.0% |
| 2021 | 1.00x | €82.25 Million | €82.25 Million | €11.82 Million | ▲ +0.0% |
| 2020 | 1.00x | €12.73 Million | €12.73 Million | €15.24 Million | ▼ -27.6% |
| 2019 | 1.38x | €79.46 Million | €57.57 Million | €21.89 Million | ▲ +221.7% |
| 2018 | 0.43x | €27.18 Million | €63.35 Million | €36.16 Million | ▼ -3.4% |
| 2017 | 0.44x | €28.01 Million | €63.07 Million | €35.07 Million | ▼ -83.7% |
| 2016 | 2.72x | €54.44 Million | €20.03 Million | €34.41 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).