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). Read BEVER liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |