Flow Traders BV Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Flow Traders BV free cash flow generation index. 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).

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

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

Free cash flow generation index of Flow Traders BV from 2012 to 2025. Historical FCF Generation Index trend for Flow Traders BV across 14 annual periods. See Flow Traders BV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Flow Traders BV free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Flow Traders BV. For the full cash flow conversion analysis, see Flow Traders BV operating cash flow efficiency.

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).