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

Latest as of June 2026: 0.63x

Basic Fit NV (BFIT) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of €194.20 Million represents 1% of operating cash flow (€306.50 Million). Explore BFIT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

€194.20 Million
EUR

Operating Cash Flow

€306.50 Million
EUR

Capital Expenditures

€112.30 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. For the full cash flow conversion analysis, see how efficiently does Basic Fit NV generate cash.

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

Year-by-year Free Cash Flow Generation Index for Basic Fit NV. Check total reinvestment intensity of Basic Fit NV to assess the company's total reinvestment commitment from operating cash flow.

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).