BE Semiconductor Industries NV (BESI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

BE Semiconductor Industries NV (BESI) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of €58.63 Million represents 1% of operating cash flow (€59.76 Million). Explore BESI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€58.63 Million
EUR

Operating Cash Flow

€59.76 Million
EUR

Capital Expenditures

€1.13 Million
EUR

BE Semiconductor Industries NV Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for BE Semiconductor Industries NV across 22 annual periods. For the full cash flow conversion analysis, see BESI cash flow conversion.

Annual Free Cash Flow Generation for BE Semiconductor Industries NV (1999–2024)

Year-by-year Free Cash Flow Generation Index for BE Semiconductor Industries NV. Check BE Semiconductor Industries NV (BESI) 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 0.84x €169.61 Million €201.08 Million €31.48 Million ▼ -2.6%
2023 0.87x €180.55 Million €208.57 Million €28.02 Million ▼ -3.3%
2022 0.90x €243.48 Million €271.87 Million €28.39 Million ▼ -0.3%
2021 0.90x €249.50 Million €277.85 Million €28.35 Million ▲ +3.8%
2020 0.87x €140.16 Million €162.02 Million €21.86 Million ▼ -0.5%
2019 0.87x €104.37 Million €120.11 Million €15.74 Million ▼ -3.7%
2018 0.90x €166.09 Million €184.11 Million €18.02 Million ▼ -3.0%
2017 0.93x €156.46 Million €168.15 Million €11.70 Million ▲ +5.0%
2016 0.89x €87.51 Million €98.73 Million €11.22 Million ▼ -0.1%
2015 0.89x €76.71 Million €86.51 Million €9.79 Million ▲ +13.0%
2014 0.78x €57.51 Million €73.30 Million €15.79 Million ▲ +125.7%
2013 0.35x €6.31 Million €18.15 Million €11.84 Million ▼ -40.2%
2012 0.58x €22.79 Million €39.22 Million €16.43 Million ▼ -13.2%
2011 0.67x €32.63 Million €48.75 Million €16.11 Million ▲ +1160.4%
2010 -0.06x €-772.00K €12.23 Million €13.00 Million ▼ -111.9%
2008 0.53x €12.46 Million €23.43 Million €10.97 Million ▲ +107.8%
2007 -6.80x €-3.81 Million €561.00K €4.37 Million ▼ -1043.8%
2006 0.72x €9.00 Million €12.50 Million €3.50 Million ▲ +157.8%
2003 -1.24x €-6.58 Million €5.29 Million €11.87 Million ▼ -261.1%
2001 0.77x €11.57 Million €14.97 Million €3.40 Million ▲ +62.1%
2000 0.48x €5.75 Million €12.06 Million €6.31 Million ▼ -36.5%
1999 0.75x €3.67 Million €4.88 Million €1.21 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).