Facc AG Free Cash Flow Generation Index
Facc AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Facc AG (2016–2024)
Free cash flow generation index of Facc AG from 2016 to 2024. Historical FCF Generation Index trend for Facc AG across 9 annual periods. See FACC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Facc AG Free Cash Flow Generation Index by Year (2016–2024)
Facc AG free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Facc AG. For the full cash flow conversion analysis, see FACC 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 | — |