Koenig & Bauer AG (SKB) — Free Cash Flow Generation Index
Koenig & Bauer AG (SKB) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €30.90 Million represents 1% of operating cash flow (€30.90 Million). See Koenig & Bauer AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Koenig & Bauer AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Koenig & Bauer AG across 20 annual periods. Explore Koenig & Bauer AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Koenig & Bauer AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Koenig & Bauer AG. For the full company profile including market capitalisation, see how much is Koenig & Bauer AG worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | €30.30 Million | €73.40 Million | €43.10 Million | ▲ +105.8% |
| 2022 | -7.15x | €-38.60 Million | €5.40 Million | €44.00 Million | ▼ -1184.8% |
| 2021 | 0.66x | €62.60 Million | €95.00 Million | €32.40 Million | ▲ +129.7% |
| 2020 | -2.22x | €-27.10 Million | €12.20 Million | €39.30 Million | ▼ -998.0% |
| 2018 | 0.25x | €16.40 Million | €66.30 Million | €49.90 Million | ▲ +123.8% |
| 2017 | -1.04x | €-24.70 Million | €23.80 Million | €48.50 Million | ▼ -136.8% |
| 2016 | -0.44x | €-9.60 Million | €21.90 Million | €31.50 Million | ▼ -176.4% |
| 2014 | 0.57x | €24.80 Million | €43.20 Million | €18.40 Million | ▲ +93.8% |
| 2013 | 0.30x | €10.10 Million | €34.10 Million | €24.00 Million | ▼ -59.4% |
| 2012 | 0.73x | €60.70 Million | €83.30 Million | €22.60 Million | ▲ +26.8% |
| 2011 | 0.57x | €48.20 Million | €83.90 Million | €35.70 Million | ▲ +17.6% |
| 2010 | 0.49x | €14.70 Million | €30.10 Million | €15.40 Million | ▲ +2509.3% |
| 2009 | -0.02x | €-600.00K | €29.60 Million | €30.20 Million | ▲ +96.1% |
| 2008 | -0.51x | €-17.80 Million | €34.60 Million | €52.40 Million | ▼ -151.4% |
| 2007 | 1.00x | €46.40 Million | €46.40 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €94.10 Million | €94.10 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €177.40 Million | €177.40 Million | €0.00 | ▲ +316.7% |
| 2004 | -0.46x | €-18.00 Million | €39.00 Million | €57.00 Million | ▼ -274.4% |
| 2003 | 0.26x | €16.30 Million | €61.60 Million | €45.30 Million | ▲ +107.9% |
| 2002 | -3.34x | €-39.80 Million | €11.90 Million | €51.70 Million | — |