Formycon AG Free Cash Flow Generation Index
Formycon AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Formycon AG (2011–2025)
Free cash flow generation index of Formycon AG from 2011 to 2025. Historical FCF Generation Index trend for Formycon AG across 5 annual periods. See financial flexibility index of Formycon AG to measure the company's free cash flow as a share of total liabilities.
Formycon AG Free Cash Flow Generation Index by Year (2011–2025)
Formycon AG free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Formycon AG. For the full cash flow conversion analysis, see Formycon AG (FYB) cash flow conversion.
| 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 | — |