NV Bekaert SA (BEKB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

NV Bekaert SA (BEKB) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of €210.10 Million represents 1% of operating cash flow (€290.84 Million). Explore NV Bekaert SA (BEKB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

€210.10 Million
EUR

Operating Cash Flow

€290.84 Million
EUR

Capital Expenditures

€80.74 Million
EUR

NV Bekaert SA Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for NV Bekaert SA across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NV Bekaert SA.

Annual Free Cash Flow Generation for NV Bekaert SA (2002–2025)

Year-by-year Free Cash Flow Generation Index for NV Bekaert SA. Check NV Bekaert SA total reinvestment intensity 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 0.71x €344.53 Million €483.78 Million €139.25 Million ▲ +75.0%
2024 0.41x €152.22 Million €373.97 Million €221.75 Million ▼ -28.0%
2023 0.57x €248.57 Million €439.83 Million €191.26 Million ▲ +24.0%
2022 0.46x €155.15 Million €340.29 Million €185.14 Million ▼ -23.1%
2021 0.59x €228.00 Million €384.60 Million €156.60 Million ▼ -24.6%
2020 0.79x €397.23 Million €504.92 Million €107.69 Million ▲ +0.0%
2019 0.79x €412.34 Million €524.33 Million €111.99 Million ▲ +207.1%
2018 0.26x €62.42 Million €243.72 Million €181.30 Million ▲ +319.2%
2017 -0.12x €-28.52 Million €244.15 Million €272.67 Million ▼ -119.4%
2016 0.60x €241.02 Million €399.55 Million €158.53 Million ▼ -14.7%
2015 0.71x €412.86 Million €583.56 Million €170.70 Million ▲ +144.2%
2014 0.29x €54.16 Million €186.95 Million €132.78 Million ▼ -58.0%
2013 0.69x €211.13 Million €305.76 Million €94.64 Million ▼ -2.7%
2012 0.71x €311.51 Million €438.85 Million €127.34 Million ▲ +143.5%
2011 -1.63x €-172.13 Million €105.59 Million €277.73 Million ▼ -688.5%
2010 0.28x €94.86 Million €342.48 Million €247.62 Million ▼ -58.4%
2009 0.67x €330.87 Million €497.40 Million €166.53 Million ▲ +613.2%
2008 -0.13x €-28.80 Million €222.21 Million €251.01 Million ▼ -232.8%
2007 0.10x €21.60 Million €221.41 Million €199.81 Million ▼ -40.0%
2006 0.16x €31.33 Million €192.67 Million €161.34 Million ▲ +7.0%
2005 0.15x €27.19 Million €178.80 Million €151.62 Million ▲ +214.3%
2004 -0.13x €-18.68 Million €140.50 Million €159.19 Million ▼ -162.4%
2003 0.21x €31.98 Million €150.13 Million €118.15 Million ▼ -67.7%
2002 0.66x €163.89 Million €248.82 Million €84.93 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).