Frauenthal Holding AG Free Cash Flow Generation Index
Frauenthal Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Frauenthal Holding AG (2015–2025)
Free cash flow generation index of Frauenthal Holding AG from 2015 to 2025. Historical FCF Generation Index trend for Frauenthal Holding AG across 11 annual periods. See FKA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Frauenthal Holding AG Free Cash Flow Generation Index by Year (2015–2025)
Frauenthal Holding AG free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Frauenthal Holding AG. For the full cash flow conversion analysis, see Frauenthal Holding AG cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | €23.19 Million | €34.22 Million | €11.03 Million | ▲ +19.1% |
| 2024 | 0.57x | €20.49 Million | €36.00 Million | €15.51 Million | ▼ -0.6% |
| 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 | — |