Fuchs Petrolub SE (FPE) — Free Cash Flow Generation Index

Latest as of March 2026: 0.66x

Fuchs Petrolub SE (FPE) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of €46.00 Million represents 1% of operating cash flow (€70.00 Million). See how liquid is Fuchs Petrolub SE's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

€46.00 Million
EUR

Operating Cash Flow

€70.00 Million
EUR

Capital Expenditures

€24.00 Million
EUR

Fuchs Petrolub SE Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Fuchs Petrolub SE across 24 annual periods. Explore Fuchs Petrolub SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fuchs Petrolub SE (2002–2025)

Year-by-year Free Cash Flow Generation Index for Fuchs Petrolub SE. For the full company profile including market capitalisation, see Fuchs Petrolub SE (FPE) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.77x €314.00 Million €406.00 Million €92.00 Million ▼ -1.8%
2024 0.79x €307.00 Million €390.00 Million €83.00 Million ▼ -7.1%
2023 0.85x €460.00 Million €543.00 Million €83.00 Million ▼ -15.3%
2022 1.00x €128.00 Million €128.00 Million €69.00 Million ▲ +0.0%
2021 1.00x €169.00 Million €169.00 Million €80.00 Million ▲ +0.0%
2020 1.00x €360.00 Million €360.00 Million €122.00 Million ▲ +0.0%
2019 1.00x €329.00 Million €329.00 Million €154.00 Million ▲ +82.9%
2018 0.55x €146.00 Million €267.00 Million €121.00 Million ▼ -3.4%
2017 0.57x €137.00 Million €242.00 Million €105.00 Million ▼ -18.0%
2016 0.69x €207.00 Million €300.00 Million €93.00 Million ▼ -16.2%
2015 0.82x €231.20 Million €280.90 Million €49.70 Million ▲ +3.7%
2014 0.79x €202.70 Million €255.30 Million €52.60 Million ▲ +20.0%
2013 0.66x €142.30 Million €215.10 Million €72.80 Million ▲ +2.0%
2012 0.65x €131.70 Million €203.10 Million €71.40 Million ▲ +11.3%
2011 0.58x €52.50 Million €90.10 Million €37.60 Million ▼ -22.9%
2010 0.76x €100.70 Million €133.20 Million €32.50 Million ▼ -11.5%
2009 0.85x €176.20 Million €206.30 Million €30.10 Million ▲ +291.6%
2008 0.22x €13.00 Million €59.60 Million €46.60 Million ▼ -74.0%
2007 0.84x €127.80 Million €152.20 Million €24.40 Million ▲ +4.9%
2006 0.80x €72.60 Million €90.70 Million €18.10 Million ▲ +27.1%
2005 0.63x €49.00 Million €77.80 Million €28.80 Million ▼ -14.6%
2004 0.74x €62.50 Million €84.70 Million €22.20 Million ▼ -6.6%
2003 0.79x €70.40 Million €89.10 Million €18.70 Million ▲ +24.8%
2002 0.63x €49.70 Million €78.50 Million €28.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).