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). Read Koninklijke BAM Groep NV debt and liabilities for a breakdown of total debt and financial obligations.
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 BAMNB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BAMNB market cap.
| 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 | — |