B&S Group SA (BSGR) — Free Cash Flow Generation Index
B&S Group SA (BSGR) has a Free Cash Flow Generation Index of 0.43x as of June 2025. Free cash flow of €4.04 Million represents 0% of operating cash flow (€9.48 Million). Explore how much does B&S Group SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
B&S Group SA Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for B&S Group SA across 11 annual periods. For the full cash flow conversion analysis, see BSGR operating cash flow.
Annual Free Cash Flow Generation for B&S Group SA (2014–2024)
Year-by-year Free Cash Flow Generation Index for B&S Group SA. Check B&S Group SA (BSGR) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.39x | €11.53 Million | €29.67 Million | €18.14 Million | ▼ -53.3% |
| 2023 | 0.83x | €66.09 Million | €79.52 Million | €13.43 Million | ▲ +4.6% |
| 2022 | 0.79x | €78.48 Million | €98.81 Million | €20.33 Million | ▲ +601.5% |
| 2021 | 0.11x | €1.67 Million | €14.79 Million | €13.11 Million | ▼ -87.5% |
| 2020 | 0.91x | €133.52 Million | €147.00 Million | €13.48 Million | ▲ +10.9% |
| 2019 | 0.82x | €93.89 Million | €114.66 Million | €20.77 Million | ▲ +130.5% |
| 2018 | -2.69x | €-9.52 Million | €3.54 Million | €13.06 Million | ▼ -3153.7% |
| 2017 | -0.08x | €-7.49 Million | €90.66 Million | €7.49 Million | ▼ -22.5% |
| 2016 | -0.07x | €-5.31 Million | €78.68 Million | €5.31 Million | ▲ +91.8% |
| 2015 | -0.82x | €-5.08 Million | €6.18 Million | €5.08 Million | ▼ -176.9% |
| 2014 | 1.07x | €50.33 Million | €47.07 Million | €3.26 Million | — |