Klassik Radio AG (KA8) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
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). Read KA8 liabilities breakdown for a breakdown of total debt and financial obligations.
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
Klassik Radio AG Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Klassik Radio AG across 17 annual periods. Explore KA8 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Klassik Radio AG (2008–2025)
Year-by-year Free Cash Flow Generation Index for Klassik Radio AG. For the full company profile including market capitalisation, see market value of Klassik Radio AG.
| 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).