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). Read Facc AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Facc AG (FACC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Facc AG (2016–2024)
Year-by-year Free Cash Flow Generation Index for Facc AG. For the full company profile including market capitalisation, see FACC market cap overview.
| 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).