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). Explore Frauenthal Holding AG (FKA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FKA cash generation efficiency.
Annual Free Cash Flow Generation for Frauenthal Holding AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for Frauenthal Holding AG. Check FKA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |