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). Read Kps AG (KSC) financial obligations for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Kps AG (KSC) market capitalisation.
| 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).