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). See Basic Fit NV (BFIT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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).