Bever Holding NV Free Cash Flow Generation Index
Bever Holding NV 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bever Holding NV (2005–2022)
Free cash flow generation index of Bever Holding NV from 2005 to 2022. Historical FCF Generation Index trend for Bever Holding NV across 7 annual periods. See financial flexibility index of Bever Holding NV to measure the company's free cash flow as a share of total liabilities.
Bever Holding NV Free Cash Flow Generation Index by Year (2005–2022)
Bever Holding NV free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for Bever Holding NV. For the full cash flow conversion analysis, see cash flow conversion of Bever Holding NV.
| 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 | — |