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). Read FLOW liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Flow Traders BV 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).