Klassik Radio AG Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Klassik Radio AG free cash flow generation index. Klassik Radio AG (KA8) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of €722.00K represents 1% of operating cash flow (€775.50K). Check KA8 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€722.00K
EUR

Operating Cash Flow

€775.50K
EUR

Capital Expenditures

€53.50K
EUR

Free Cash Flow Generation Index of Klassik Radio AG (2008–2025)

Free cash flow generation index of Klassik Radio AG from 2008 to 2025. Historical FCF Generation Index trend for Klassik Radio AG across 17 annual periods. Explore KA8 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Klassik Radio AG Free Cash Flow Generation Index by Year (2008–2025)

Klassik Radio AG free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Klassik Radio AG. For the full cash flow conversion analysis, see KA8 cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.91x €1.11 Million €1.22 Million €107.00K ▲ +9.6%
2024 0.83x €2.46 Million €2.96 Million €496.00K ▲ +14.6%
2023 0.73x €1.19 Million €1.64 Million €448.00K ▲ +2211.1%
2022 0.03x €18.00K €573.00K €555.00K ▲ +100.2%
2021 -12.75x €-1.35 Million €106.00K €1.46 Million ▼ -1786.5%
2020 0.76x €1.12 Million €1.49 Million €363.00K ▼ -10.5%
2019 0.84x €3.65 Million €4.32 Million €673.00K ▲ +64.8%
2018 0.51x €609.00K €1.19 Million €580.00K ▼ -25.2%
2017 0.68x €1.10 Million €1.60 Million €505.00K ▲ +157.3%
2016 0.27x €219.00K €823.00K €604.00K ▼ -64.7%
2014 0.75x €361.00K €479.00K €118.00K ▼ -10.8%
2013 0.84x €631.00K €747.00K €116.00K ▲ +67.3%
2012 0.51x €251.00K €497.00K €246.00K ▼ -36.8%
2011 0.80x €379.00K €474.00K €95.00K ▲ +13.3%
2010 0.71x €283.00K €401.00K €118.00K ▲ +79.8%
2009 0.39x €210.00K €535.00K €325.00K ▼ -32.0%
2008 0.58x €651.00K €1.13 Million €476.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).