Fabasoft AG (FAA) — Free Cash Flow Generation Index
Fabasoft AG (FAA) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of €7.84 Million represents 1% of operating cash flow (€9.62 Million). See Fabasoft AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fabasoft AG Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Fabasoft AG across 21 annual periods. Explore cash flow to debt ratio of Fabasoft AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fabasoft AG (2004–2025)
Year-by-year Free Cash Flow Generation Index for Fabasoft AG. For the full company profile including market capitalisation, see Fabasoft AG (FAA) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |