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). Explore how much does KHD Humboldt Wedag International AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does KHD Humboldt Wedag International AG generate cash.
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. Check cash flow reinvestment rate of KHD Humboldt Wedag International AG 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 |
|---|---|---|---|---|---|
| 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 | — |