Kps AG (KSC) — Free Cash Flow Generation Index
Latest as of September 2025:
1.01x
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). See Kps AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Kps AG Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Kps AG across 16 annual periods. Explore Kps AG (KSC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kps AG (2010–2025)
Year-by-year Free Cash Flow Generation Index for Kps AG. For the full company profile including market capitalisation, see how much is Kps AG worth.
| 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).