Barco NV (BAR) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.16x
Barco NV (BAR) has a Free Cash Flow Generation Index of -0.16x as of March 2026. Free cash flow of €-3.79 Million represents 0% of operating cash flow (€23.46 Million). Explore Barco NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.16x
Free Cash Flow / Operating CF
Free Cash Flow
€-3.79 Million
EUR
Operating Cash Flow
€23.46 Million
EUR
Capital Expenditures
€27.25 Million
EUR
Barco NV Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Barco NV across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Barco NV.
Annual Free Cash Flow Generation for Barco NV (2000–2025)
Year-by-year Free Cash Flow Generation Index for Barco NV. Check BAR total capital reinvestment ratio 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 | 0.61x | €60.86 Million | €99.31 Million | €38.45 Million | ▼ -12.8% |
| 2024 | 0.70x | €100.58 Million | €143.14 Million | €42.57 Million | ▲ +65.9% |
| 2023 | 0.42x | €39.97 Million | €94.38 Million | €54.41 Million | ▲ +78.9% |
| 2022 | 0.24x | €6.58 Million | €27.80 Million | €21.22 Million | ▼ -70.8% |
| 2021 | 0.81x | €80.87 Million | €99.65 Million | €18.79 Million | ▼ -0.3% |
| 2019 | 0.81x | €88.43 Million | €108.60 Million | €20.17 Million | ▲ +13.9% |
| 2018 | 0.71x | €64.29 Million | €89.92 Million | €25.63 Million | ▲ +11.6% |
| 2017 | 0.64x | €41.34 Million | €64.50 Million | €23.16 Million | ▼ -9.2% |
| 2016 | 0.71x | €58.10 Million | €82.34 Million | €24.24 Million | ▼ -20.3% |
| 2015 | 0.89x | €113.71 Million | €128.44 Million | €14.73 Million | ▲ +297.8% |
| 2014 | 0.22x | €19.96 Million | €89.68 Million | €69.72 Million | ▼ -51.2% |
| 2013 | 0.46x | €71.25 Million | €156.19 Million | €84.94 Million | ▼ -23.8% |
| 2012 | 0.60x | €121.10 Million | €202.25 Million | €81.15 Million | ▼ -30.4% |
| 2011 | 0.86x | €124.73 Million | €145.04 Million | €20.30 Million | ▲ +631.7% |
| 2010 | -0.16x | €-7.59 Million | €46.91 Million | €54.50 Million | ▼ -117.2% |
| 2009 | 0.94x | €84.09 Million | €89.57 Million | €5.49 Million | ▲ +6.3% |
| 2008 | 0.88x | €73.37 Million | €83.05 Million | €9.67 Million | ▲ +17.8% |
| 2007 | 0.75x | €39.12 Million | €52.15 Million | €13.03 Million | ▼ -8.0% |
| 2006 | 0.82x | €46.57 Million | €57.11 Million | €10.54 Million | ▲ +576.7% |
| 2005 | -0.17x | €-12.35 Million | €72.22 Million | €12.35 Million | ▼ -236.9% |
| 2004 | 0.12x | €8.89 Million | €71.15 Million | €62.26 Million | ▲ +76893.8% |
| 2003 | 0.00x | €-19.22K | €118.10 Million | €19.22K | ▼ -2.9% |
| 2002 | 0.00x | €-17.57K | €111.12 Million | €17.57K | ▼ -100.0% |
| 2001 | 1.33x | €138.54 Million | €104.22 Million | €34.31 Million | ▼ -15.6% |
| 2000 | 1.58x | €91.37 Million | €57.99 Million | €33.37 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).