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). Read KHD Humboldt Wedag International AG (KWG) financial obligations for a breakdown of total debt and financial obligations.
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 (KWG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of KHD Humboldt Wedag International AG.
| 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 | — |