Basic Fit NV (BFIT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

Basic Fit NV (BFIT) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of €237.60 Million represents 1% of operating cash flow (€335.40 Million). Read debt load of Basic Fit NV for a breakdown of total debt and financial obligations.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

€237.60 Million
EUR

Operating Cash Flow

€335.40 Million
EUR

Capital Expenditures

€97.80 Million
EUR

Basic Fit NV Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Basic Fit NV across 12 annual periods. Explore Basic Fit NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Basic Fit NV (2014–2025)

Year-by-year Free Cash Flow Generation Index for Basic Fit NV. For the full company profile including market capitalisation, see Basic Fit NV stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.55x €333.10 Million €604.60 Million €271.50 Million ▲ +29.8%
2024 0.42x €246.90 Million €581.80 Million €334.90 Million ▲ +31.9%
2023 0.32x €157.80 Million €490.45 Million €332.60 Million ▲ +28.3%
2022 0.25x €93.47 Million €372.64 Million €279.18 Million ▲ +119.1%
2021 -1.31x €-97.64 Million €74.47 Million €172.12 Million ▼ -13.4%
2020 -1.16x €-116.66 Million €100.92 Million €217.57 Million ▼ -106203.7%
2019 0.00x €-250.00K €229.91 Million €230.16 Million ▲ +99.7%
2018 -0.41x €-48.31 Million €117.93 Million €166.24 Million ▲ +44.2%
2017 -0.73x €-70.43 Million €95.97 Million €166.39 Million ▲ +69.0%
2016 -2.36x €-78.43 Million €33.16 Million €111.60 Million ▼ -744.5%
2015 -0.28x €-14.54 Million €51.92 Million €66.45 Million ▼ -215.2%
2014 0.24x €7.15 Million €29.41 Million €22.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).