Fabasoft AG Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

Fabasoft AG free cash flow generation index. Fabasoft AG (FAA) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of €8.69 Million represents 1% of operating cash flow (€9.70 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€8.69 Million
EUR

Operating Cash Flow

€9.70 Million
EUR

Capital Expenditures

€1.01 Million
EUR

Free Cash Flow Generation Index of Fabasoft AG (2004–2026)

Free cash flow generation index of Fabasoft AG from 2004 to 2026. Historical FCF Generation Index trend for Fabasoft AG across 22 annual periods. See FAA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Fabasoft AG Free Cash Flow Generation Index by Year (2004–2026)

Fabasoft AG free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Fabasoft AG. For the full cash flow conversion analysis, see Fabasoft AG (FAA) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 0.73x €14.75 Million €20.16 Million €5.41 Million ▲ +156.2%
2025 0.29x €6.59 Million €23.09 Million €16.50 Million ▼ -9.5%
2024 0.32x €6.14 Million €19.48 Million €13.33 Million ▼ -22.9%
2023 0.41x €2.88 Million €7.03 Million €4.15 Million ▼ -31.2%
2022 0.59x €9.90 Million €16.65 Million €6.75 Million ▼ -24.2%
2021 0.78x €16.48 Million €21.01 Million €4.53 Million ▲ +13.7%
2020 0.69x €9.73 Million €14.11 Million €4.38 Million ▲ +3.1%
2019 0.67x €7.76 Million €11.60 Million €3.84 Million ▲ +6.7%
2018 0.63x €4.97 Million €7.93 Million €2.96 Million ▲ +4.6%
2017 0.60x €2.68 Million €4.48 Million €1.79 Million ▼ 0.0%
2016 0.60x €3.60 Million €6.01 Million €2.41 Million ▼ -14.5%
2015 0.70x €3.23 Million €4.61 Million €1.38 Million ▲ +336.6%
2014 0.16x €154.00K €960.00K €806.00K ▼ -56.8%
2013 0.37x €1.25 Million €3.36 Million €2.11 Million ▼ -35.8%
2012 0.58x €2.56 Million €4.42 Million €1.86 Million ▼ -6.1%
2010 0.62x €1.67 Million €2.70 Million €1.03 Million ▲ +175.9%
2009 -0.81x €-784.00K €964.00K €1.75 Million ▼ -297.7%
2008 0.41x €1.08 Million €2.62 Million €1.54 Million ▲ +114.1%
2007 -2.92x €-1.30 Million €446.00K €1.75 Million ▼ -2737.5%
2006 0.11x €230.00K €2.08 Million €1.85 Million ▼ -82.9%
2005 0.65x €5.26K €8.13K €2.86K ▲ +14.0%
2004 0.57x €3.67K €6.46K €2.79K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).