Bever Holding NV (BEVER) — Free Cash Flow Generation Index
Bever Holding NV (BEVER) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €8.85 Million represents 1% of operating cash flow (€8.86 Million). Explore capital reinvestment ratio of Bever Holding NV to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bever Holding NV Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for Bever Holding NV across 7 annual periods. For the full cash flow conversion analysis, see BEVER operating cash flow.
Annual Free Cash Flow Generation for Bever Holding NV (2005–2022)
Year-by-year Free Cash Flow Generation Index for Bever Holding NV. Check BEVER total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2022 | 1.00x | €8.54 Million | €8.54 Million | €14.00 | ▲ +0.4% |
| 2021 | 1.00x | €5.93 Million | €5.95 Million | €24.00K | ▼ -0.4% |
| 2018 | 1.00x | €2.98K | €2.98K | €24.00K | ▼ -12.7% |
| 2013 | 1.15x | €2.74 Million | €2.39 Million | €348.00K | ▲ +188.4% |
| 2009 | 0.40x | €610.00K | €1.54 Million | €926.00K | ▼ -60.3% |
| 2006 | 1.00x | €242.00K | €242.00K | €0.00 | ▲ +30.8% |
| 2005 | 0.76x | €276.00K | €361.00K | €85.00K | — |