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). Explore FLOW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Flow Traders BV cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Flow Traders BV. Check Flow Traders BV cash flow 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
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).