KHD Humboldt Wedag International AG (KWG) — Free Cash Flow Generation Index
KHD Humboldt Wedag International AG (KWG) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of €16.94 Million represents 1% of operating cash flow (€19.64 Million). See KWG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KHD Humboldt Wedag International AG Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for KHD Humboldt Wedag International AG across 7 annual periods. Explore KHD Humboldt Wedag International AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KHD Humboldt Wedag International AG (2007–2024)
Year-by-year Free Cash Flow Generation Index for KHD Humboldt Wedag International AG. For the full company profile including market capitalisation, see KWG company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | €11.08 Million | €13.21 Million | €2.13 Million | ▼ -1.6% |
| 2023 | 0.85x | €14.17 Million | €16.63 Million | €2.46 Million | ▼ -1.2% |
| 2019 | 0.86x | €9.33 Million | €10.82 Million | €1.49 Million | ▲ +32.1% |
| 2017 | 0.65x | €3.45 Million | €5.28 Million | €1.83 Million | ▼ -31.5% |
| 2010 | 0.95x | €48.11 Million | €50.48 Million | €2.37 Million | ▼ -1.9% |
| 2008 | 0.97x | €43.91 Million | €45.20 Million | €1.28 Million | ▼ -1.3% |
| 2007 | 0.98x | €131.32 Million | €133.47 Million | €2.15 Million | — |