Frequentis AG (FQT) — Free Cash Flow Generation Index
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). Explore how much does Frequentis AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Frequentis AG Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Frequentis AG across 10 annual periods. For the full cash flow conversion analysis, see Frequentis AG operating cash flow efficiency.
Annual Free Cash Flow Generation for Frequentis AG (2015–2024)
Year-by-year Free Cash Flow Generation Index for Frequentis AG. Check total reinvestment intensity of Frequentis AG 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 |
|---|---|---|---|---|---|
| 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 | — |