Flow Traders BV (FLOW) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Flow Traders BV (FLOW) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €1.81 Billion represents 1% of operating cash flow (€1.81 Billion). See Flow Traders BV (FLOW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.81 Billion
EUR

Operating Cash Flow

€1.81 Billion
EUR

Capital Expenditures

€4.25 Million
EUR

Flow Traders BV Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Flow Traders BV across 14 annual periods. Explore Flow Traders BV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Flow Traders BV (2012–2025)

Year-by-year Free Cash Flow Generation Index for Flow Traders BV. For the full company profile including market capitalisation, see Flow Traders BV market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.99x €532.48 Million €538.75 Million €6.27 Million ▲ +24.4%
2024 0.79x €25.48 Million €32.06 Million €6.58 Million ▼ -6.3%
2023 0.85x €67.43 Million €79.48 Million €12.06 Million ▼ -7.7%
2022 0.92x €86.15 Million €93.75 Million €7.60 Million ▼ -5.5%
2021 0.97x €238.00 Million €244.76 Million €6.75 Million ▼ -0.3%
2020 0.98x €264.63 Million €271.26 Million €6.63 Million ▲ +15.9%
2019 0.84x €66.61 Million €79.17 Million €12.56 Million ▼ -7.8%
2018 0.91x €78.80 Million €86.37 Million €7.57 Million ▲ +14.0%
2017 0.80x €50.44 Million €63.01 Million €12.57 Million ▼ -9.2%
2016 0.88x €70.08 Million €79.47 Million €9.39 Million ▲ +28.3%
2015 0.69x €15.00 Million €21.82 Million €6.82 Million ▼ -14.3%
2014 0.80x €53.40 Million €66.61 Million €13.21 Million ▲ +2.0%
2013 0.79x €21.70 Million €27.62 Million €5.91 Million ▼ -2.6%
2012 0.81x €19.47 Million €24.12 Million €4.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).