Fabasoft AG (FAA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.90x
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). Read FAA total debt and obligations for a breakdown of total debt and financial obligations.
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
Fabasoft AG Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Fabasoft AG across 22 annual periods. Explore Fabasoft AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fabasoft AG (2004–2026)
Year-by-year Free Cash Flow Generation Index for Fabasoft AG. For the full company profile including market capitalisation, see Fabasoft AG market capitalisation.
| 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).