B&S Group SA (BSGR) — Free Cash Flow Generation Index

Latest as of June 2025: 0.43x

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). See BSGR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

€4.04 Million
EUR

Operating Cash Flow

€9.48 Million
EUR

Capital Expenditures

€5.45 Million
EUR

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. Explore B&S Group SA (BSGR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see BSGR stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).