LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of €8.16 Million represents 1% of operating cash flow (€9.67 Million). Read LUDWIG BECK am Rathauseck - Textilhaus F balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

€8.16 Million
EUR

Operating Cash Flow

€9.67 Million
EUR

Capital Expenditures

€1.50 Million
EUR

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG across 23 annual periods. Explore capital reinvestment ratio of LUDWIG BECK am Rathauseck - Textilhaus F to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (2002–2025)

Year-by-year Free Cash Flow Generation Index for LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG. For the full company profile including market capitalisation, see LUDWIG BECK am Rathauseck - Textilhaus F market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.77x €6.86 Million €8.87 Million €2.00 Million ▲ +9.3%
2024 0.71x €4.86 Million €6.87 Million €2.00 Million ▲ +59.6%
2023 0.44x €2.56 Million €5.76 Million €3.20 Million ▼ -32.0%
2022 0.65x €4.49 Million €6.88 Million €2.39 Million ▼ -7.3%
2021 0.70x €7.21 Million €10.24 Million €3.03 Million ▼ -10.7%
2019 0.79x €6.21 Million €7.87 Million €1.67 Million ▲ +84.1%
2018 0.43x €1.85 Million €4.32 Million €2.47 Million ▼ -40.5%
2017 0.72x €6.26 Million €8.70 Million €2.43 Million ▲ +543.6%
2016 0.11x €668.00K €5.97 Million €5.30 Million ▼ -66.8%
2015 0.34x €1.08 Million €3.19 Million €2.11 Million ▲ +142.0%
2014 0.14x €1.04 Million €7.46 Million €6.42 Million ▼ -79.0%
2013 0.66x €6.08 Million €9.19 Million €3.10 Million ▲ +5.8%
2012 0.63x €3.85 Million €6.15 Million €2.30 Million ▼ -22.8%
2011 0.81x €5.95 Million €7.33 Million €1.39 Million ▼ -2.3%
2010 0.83x €9.32 Million €11.22 Million €1.90 Million ▼ -17.0%
2009 1.00x €11.63 Million €11.63 Million €0.00 ▲ +1016.0%
2008 -0.11x €-843.00K €7.72 Million €8.56 Million ▼ -110.9%
2007 1.00x €8.22 Million €8.22 Million €0.00 ▲ +0.0%
2006 1.00x €5.63 Million €5.63 Million €0.00 ▲ +29.6%
2005 0.77x €5.43 Million €7.04 Million €1.61 Million ▲ +424.2%
2004 -0.24x €-900.00K €3.78 Million €4.68 Million ▼ -22.2%
2003 -0.19x €-490.00K €2.52 Million €3.01 Million ▲ +86.6%
2002 -1.46x €-3.71 Million €2.55 Million €6.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).