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). Explore KA8 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Klassik Radio AG generate cash.

Annual Free Cash Flow Generation for Klassik Radio AG (2008–2025)

Year-by-year Free Cash Flow Generation Index for Klassik Radio AG. Check Klassik Radio AG investment reinvestment rate 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 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).