Koninklijke BAM Groep NV (BAMNB) — Free Cash Flow Generation Index
Koninklijke BAM Groep NV (BAMNB) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of €389.39 Million represents 1% of operating cash flow (€422.29 Million). See working capital position of Koninklijke BAM Groep NV to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Koninklijke BAM Groep NV Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Koninklijke BAM Groep NV across 15 annual periods. Explore how well can Koninklijke BAM Groep NV service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Koninklijke BAM Groep NV (2002–2024)
Year-by-year Free Cash Flow Generation Index for Koninklijke BAM Groep NV. For the full company profile including market capitalisation, see how much is Koninklijke BAM Groep NV worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | €171.40 Million | €256.70 Million | €85.30 Million | ▲ +230.0% |
| 2023 | 0.20x | €21.39 Million | €105.71 Million | €84.32 Million | ▼ -74.2% |
| 2021 | 0.78x | €250.77 Million | €320.23 Million | €69.46 Million | ▼ -13.1% |
| 2020 | 0.90x | €553.56 Million | €614.32 Million | €60.77 Million | ▲ +18.3% |
| 2019 | 0.76x | €278.25 Million | €365.38 Million | €87.12 Million | ▲ +23.7% |
| 2018 | 0.62x | €128.53 Million | €208.74 Million | €80.21 Million | ▲ +230.4% |
| 2017 | -0.47x | €-30.93 Million | €65.52 Million | €96.45 Million | ▼ -3315.8% |
| 2016 | 0.01x | €997.00K | €67.92 Million | €66.92 Million | ▲ +100.9% |
| 2010 | -1.62x | €-71.99 Million | €44.49 Million | €116.48 Million | ▼ -377.7% |
| 2009 | 0.58x | €217.85 Million | €373.87 Million | €156.02 Million | ▲ +45.7% |
| 2008 | 0.40x | €132.04 Million | €330.12 Million | €198.07 Million | ▲ +12.1% |
| 2006 | 0.36x | €77.16 Million | €216.28 Million | €139.12 Million | ▼ -38.8% |
| 2004 | 0.58x | €149.16 Million | €255.81 Million | €106.65 Million | ▲ +218.5% |
| 2003 | 0.18x | €27.64K | €150.94K | €123.30K | ▼ -75.9% |
| 2002 | 0.76x | €199.66K | €263.18K | €63.51K | — |