BE Semiconductor Industries NV (BESI) — Free Cash Flow Generation Index
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). See BE Semiconductor Industries NV (BESI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore BE Semiconductor Industries NV (BESI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BE Semiconductor Industries NV stock valuation.
| 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 | — |