Frauenthal Holding AG (FKA) — Free Cash Flow Generation Index
Frauenthal Holding AG (FKA) has a Free Cash Flow Generation Index of 1.23x as of December 2021. Free cash flow of €34.55 Million represents 1% of operating cash flow (€28.04 Million). See Frauenthal Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Frauenthal Holding AG Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Frauenthal Holding AG across 9 annual periods. Explore FKA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Frauenthal Holding AG (2015–2023)
Year-by-year Free Cash Flow Generation Index for Frauenthal Holding AG. For the full company profile including market capitalisation, see FKA market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.57x | €28.75 Million | €50.21 Million | €21.46 Million | ▲ +15.1% |
| 2022 | 0.50x | €21.98 Million | €44.21 Million | €22.23 Million | ▲ +8.7% |
| 2021 | 0.46x | €17.95 Million | €39.23 Million | €21.28 Million | ▼ -44.3% |
| 2020 | 0.82x | €47.83 Million | €58.24 Million | €10.41 Million | ▲ +41.8% |
| 2019 | 0.58x | €27.55 Million | €47.57 Million | €20.02 Million | ▲ +605.4% |
| 2018 | 0.08x | €1.84 Million | €22.44 Million | €20.59 Million | ▼ -83.7% |
| 2017 | 0.50x | €20.83 Million | €41.40 Million | €20.57 Million | ▼ -64.3% |
| 2016 | 1.41x | €59.68 Million | €42.33 Million | €17.35 Million | ▼ -43.4% |
| 2015 | 2.49x | €51.59 Million | €20.71 Million | €30.88 Million | — |