Formycon AG (FYB) — Free Cash Flow Generation Index
Latest as of December 2025:
0.87x
Formycon AG (FYB) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of €3.96 Million represents 1% of operating cash flow (€4.54 Million). Read how much debt does Formycon AG carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
€3.96 Million
EUR
Operating Cash Flow
€4.54 Million
EUR
Capital Expenditures
€572.00K
EUR
Formycon AG Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Formycon AG across 5 annual periods. Explore FYB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Formycon AG (2011–2025)
Year-by-year Free Cash Flow Generation Index for Formycon AG. For the full company profile including market capitalisation, see FYB company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.09x | €-44.11 Million | €10.78 Million | €54.89 Million | ▼ -540.5% |
| 2018 | 0.93x | €12.35 Million | €13.30 Million | €951.00K | ▲ +413.9% |
| 2015 | -0.30x | €-152.90K | €517.00K | €669.90K | ▲ +81.0% |
| 2012 | -1.56x | €-3.36 Million | €2.16 Million | €5.52 Million | ▲ +63.7% |
| 2011 | -4.28x | €-165.40K | €38.60K | €204.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).