Kapsch Traffic Free Cash Flow Generation Index

Latest as of September 2023: 1.06x

Kapsch Traffic 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).

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

Free Cash Flow Generation Index of Kapsch Traffic (2004–2025)

Free cash flow generation index of Kapsch Traffic from 2004 to 2025. Historical FCF Generation Index trend for Kapsch Traffic across 16 annual periods. See KTCG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Kapsch Traffic Free Cash Flow Generation Index by Year (2004–2025)

Kapsch Traffic free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Kapsch Traffic. For the full cash flow conversion analysis, see Kapsch Traffic (KTCG) cash conversion ratio.

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).