KHD Humboldt Wedag International AG Free Cash Flow Generation Index
KHD Humboldt Wedag International AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KHD Humboldt Wedag International AG (2007–2024)
Free cash flow generation index of KHD Humboldt Wedag International AG from 2007 to 2024. Historical FCF Generation Index trend for KHD Humboldt Wedag International AG across 7 annual periods. See financial flexibility index of KHD Humboldt Wedag International AG to measure the company's free cash flow as a share of total liabilities.
KHD Humboldt Wedag International AG Free Cash Flow Generation Index by Year (2007–2024)
KHD Humboldt Wedag International AG free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for KHD Humboldt Wedag International AG. For the full cash flow conversion analysis, see KHD Humboldt Wedag International AG operating cash flow efficiency.
| 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 | — |