Fuchs Petrolub SE Preference Shares (FPE3) — Free Cash Flow Generation Index

Latest as of March 2026: 0.66x

Fuchs Petrolub SE Preference Shares (FPE3) 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). Explore Fuchs Petrolub SE Preference Shares capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Preference Shares Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Fuchs Petrolub SE Preference Shares across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Fuchs Petrolub SE Preference Shares generate cash.

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

Year-by-year Free Cash Flow Generation Index for Fuchs Petrolub SE Preference Shares. Check Fuchs Petrolub SE Preference Shares cash flow reinvestment rate 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
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).