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). Read FKA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Frauenthal Holding AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Frauenthal Holding AG across 11 annual periods. Explore Frauenthal Holding AG (FKA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Frauenthal Holding AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for Frauenthal Holding AG. For the full company profile including market capitalisation, see Frauenthal Holding AG (FKA) market capitalisation.
| 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 | — |