Formycon AG (FYB) — Free Cash Flow Generation Index
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). Explore how much does Formycon 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
Formycon AG Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Formycon AG across 5 annual periods. For the full cash flow conversion analysis, see Formycon AG cash conversion from operations.
Annual Free Cash Flow Generation for Formycon AG (2011–2025)
Year-by-year Free Cash Flow Generation Index for Formycon AG. Check FYB capex plus investments ratio 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 | -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 | — |