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). See BAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Barco NV to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Barco NV (2000–2025)
Year-by-year Free Cash Flow Generation Index for Barco NV. For the full company profile including market capitalisation, see Barco NV (BAR) market capitalisation.
| 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).