Koninklijke BAM Groep NV Free Cash Flow Generation Index

Latest as of December 2024: 0.92x

Koninklijke BAM Groep NV 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).

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

Free Cash Flow Generation Index of Koninklijke BAM Groep NV (2002–2024)

Free cash flow generation index of Koninklijke BAM Groep NV from 2002 to 2024. Historical FCF Generation Index trend for Koninklijke BAM Groep NV across 15 annual periods. See BAMNB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Koninklijke BAM Groep NV Free Cash Flow Generation Index by Year (2002–2024)

Koninklijke BAM Groep NV free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Koninklijke BAM Groep NV. For the full cash flow conversion analysis, see BAMNB cash flow metrics.

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).