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). See Bever Holding NV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore BEVER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bever Holding NV (2005–2022)
Year-by-year Free Cash Flow Generation Index for Bever Holding NV. For the full company profile including market capitalisation, see Bever Holding NV (BEVER) market capitalisation.
| 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 | — |