Fabasoft AG (FAA) — 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). Explore how much does Fabasoft AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fabasoft AG Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Fabasoft AG across 22 annual periods. For the full cash flow conversion analysis, see Fabasoft AG cash flow conversion.
Annual Free Cash Flow Generation for Fabasoft AG (2004–2026)
Year-by-year Free Cash Flow Generation Index for Fabasoft AG. Check cash flow reinvestment rate of Fabasoft AG 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 |
|---|---|---|---|---|---|
| 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 | — |