Kapsch Traffic (KTCG) — Free Cash Flow Generation Index
Latest as of September 2023:
1.06x
Kapsch Traffic (KTCG) has a Free Cash Flow Generation Index of 1.06x as of September 2023. Free cash flow of €64.64 Million represents 1% of operating cash flow (€61.02 Million). See KTCG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.06x
Free Cash Flow / Operating CF
Free Cash Flow
€64.64 Million
EUR
Operating Cash Flow
€61.02 Million
EUR
Capital Expenditures
€3.62 Million
EUR
Kapsch Traffic Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Kapsch Traffic across 16 annual periods. Explore Kapsch Traffic debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kapsch Traffic (2004–2025)
Year-by-year Free Cash Flow Generation Index for Kapsch Traffic. For the full company profile including market capitalisation, see KTCG market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | €19.96 Million | €27.67 Million | €7.71 Million | ▼ -20.1% |
| 2024 | 0.90x | €55.88 Million | €61.89 Million | €6.01 Million | ▲ +265.7% |
| 2023 | -0.54x | €-1.49 Million | €2.74 Million | €4.23 Million | ▼ -175.6% |
| 2022 | 0.72x | €18.37 Million | €25.47 Million | €3.18 Million | ▲ +60.6% |
| 2021 | 0.45x | €4.99 Million | €11.11 Million | €2.41 Million | ▼ -21.6% |
| 2020 | 0.57x | €19.13 Million | €33.38 Million | €9.28 Million | ▼ -20.3% |
| 2018 | 0.72x | €30.07 Million | €41.82 Million | €10.15 Million | ▼ -41.3% |
| 2017 | 1.23x | €67.36 Million | €54.97 Million | €12.39 Million | ▲ +14.3% |
| 2016 | 1.07x | €104.95 Million | €97.90 Million | €7.05 Million | ▼ -2.4% |
| 2015 | 1.10x | €82.59 Million | €75.21 Million | €7.37 Million | ▼ -7.6% |
| 2013 | 1.19x | €79.86 Million | €67.18 Million | €12.69 Million | ▲ +9.7% |
| 2010 | 1.08x | €50.33 Million | €46.45 Million | €3.88 Million | ▼ -23.5% |
| 2009 | 1.42x | €59.64 Million | €42.10 Million | €17.54 Million | ▲ +33.7% |
| 2006 | 1.06x | €17.00 Million | €16.05 Million | €953.00K | ▼ -1.3% |
| 2005 | 1.07x | €15.32 Million | €14.27 Million | €1.05 Million | ▲ +3.1% |
| 2004 | 1.04x | €27.26 Million | €26.17 Million | €1.08 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).