Kapsch Traffic (KTCG) — Free Cash Flow Generation Index
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). Read Kapsch Traffic (KTCG) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kapsch Traffic Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Kapsch Traffic across 16 annual periods. Explore KTCG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Kapsch Traffic worth.
| 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 | — |