Koninklijke BAM Groep NV (BAMNB) — Free Cash Flow Generation Index

Latest as of December 2024: 0.92x

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). Explore BAMNB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€389.39 Million
EUR

Operating Cash Flow

€422.29 Million
EUR

Capital Expenditures

€32.90 Million
EUR

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. For the full cash flow conversion analysis, see Koninklijke BAM Groep NV cash conversion from operations.

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. Check Koninklijke BAM Groep NV investment reinvestment rate 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 0.67x €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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).