Frequentis AG (FQT) — Free Cash Flow Generation Index
Latest as of September 2022:
1.30x
Frequentis AG (FQT) has a Free Cash Flow Generation Index of 1.30x as of September 2022. Free cash flow of €11.37 Million represents 1% of operating cash flow (€8.76 Million). Read FQT total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.30x
Free Cash Flow / Operating CF
Free Cash Flow
€11.37 Million
EUR
Operating Cash Flow
€8.76 Million
EUR
Capital Expenditures
€2.61 Million
EUR
Frequentis AG Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Frequentis AG across 10 annual periods. Explore Frequentis AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Frequentis AG (2015–2024)
Year-by-year Free Cash Flow Generation Index for Frequentis AG. For the full company profile including market capitalisation, see how much is Frequentis AG worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | €11.95 Million | €22.05 Million | €10.10 Million | ▼ 0.0% |
| 2023 | 0.54x | €13.91 Million | €25.66 Million | €11.74 Million | ▲ +87.3% |
| 2022 | 0.29x | €4.12 Million | €14.22 Million | €9.16 Million | ▼ -66.7% |
| 2021 | 0.87x | €42.41 Million | €48.75 Million | €3.88 Million | ▼ -5.1% |
| 2020 | 0.92x | €50.22 Million | €54.75 Million | €2.97 Million | ▲ +23.3% |
| 2019 | 0.74x | €13.19 Million | €17.73 Million | €2.98 Million | ▲ +1795.6% |
| 2018 | -0.04x | €-200.00K | €4.56 Million | €4.81 Million | ▼ -106.1% |
| 2017 | 0.72x | €12.00 Million | €16.69 Million | €4.04 Million | ▼ -49.1% |
| 2016 | 1.41x | €54.85 Million | €38.85 Million | €16.01 Million | ▲ +9.4% |
| 2015 | 1.29x | €20.12 Million | €15.59 Million | €4.53 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).