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). Explore Kapsch Traffic capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Kapsch Traffic.

Annual Free Cash Flow Generation for Kapsch Traffic (2004–2025)

Year-by-year Free Cash Flow Generation Index for Kapsch Traffic. Check Kapsch Traffic (KTCG) total reinvestment rate 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
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).