Kps AG Free Cash Flow Generation Index

Latest as of September 2025: 1.01x

Kps AG free cash flow generation index. Kps AG (KSC) has a Free Cash Flow Generation Index of 1.01x as of September 2025. Free cash flow of €5.49 Million represents 1% of operating cash flow (€5.42 Million).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

€5.49 Million
EUR

Operating Cash Flow

€5.42 Million
EUR

Capital Expenditures

€69.00K
EUR

Free Cash Flow Generation Index of Kps AG (2010–2025)

Free cash flow generation index of Kps AG from 2010 to 2025. Historical FCF Generation Index trend for Kps AG across 16 annual periods. See financial agility of Kps AG to measure the company's free cash flow as a share of total liabilities.

Kps AG Free Cash Flow Generation Index by Year (2010–2025)

Kps AG free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Kps AG. For the full cash flow conversion analysis, see Kps AG operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.99x €5.35 Million €5.42 Million €69.00K ▼ 0.0%
2024 0.99x €8.79 Million €8.89 Million €106.00K ▲ +3.2%
2023 0.96x €8.85 Million €9.24 Million €396.00K ▼ -3.7%
2022 0.99x €15.37 Million €15.46 Million €98.00K ▲ +8.5%
2021 0.92x €15.91 Million €17.38 Million €1.47 Million ▲ +8.7%
2020 0.84x €18.56 Million €22.04 Million €3.48 Million ▼ -1.9%
2019 0.86x €20.58 Million €23.98 Million €3.40 Million ▼ -13.9%
2018 1.00x €17.79 Million €17.85 Million €56.00K ▲ +0.7%
2017 0.99x €16.63 Million €16.79 Million €161.00K ▲ +2.2%
2016 0.97x €19.67 Million €20.29 Million €625.00K ▲ +0.2%
2015 0.97x €12.46 Million €12.89 Million €422.00K ▼ -3.0%
2014 1.00x €13.84 Million €13.88 Million €45.00K ▲ +11.9%
2013 0.89x €13.26 Million €14.89 Million €1.63 Million ▲ +66.2%
2012 0.54x €1.84 Million €3.44 Million €1.60 Million ▼ -38.6%
2011 0.87x €1.27 Million €1.46 Million €185.00K ▼ -11.8%
2010 0.99x €5.99 Million €6.05 Million €58.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).