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). See FQT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 FQT market cap.
| 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).