Klassik Radio AG (KA8) — Free Cash Flow Generation Index
Klassik Radio AG (KA8) has a Free Cash Flow Generation Index of 0.76x as of December 2024. Free cash flow of €199.00K represents 1% of operating cash flow (€261.00K). See Klassik Radio AG (KA8) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Klassik Radio AG Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Klassik Radio AG across 16 annual periods. Explore how well can Klassik Radio AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Klassik Radio AG (2008–2024)
Year-by-year Free Cash Flow Generation Index for Klassik Radio AG. For the full company profile including market capitalisation, see Klassik Radio AG market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |