NV Bekaert SA Free Cash Flow Generation Index

Latest as of December 2025: 0.72x

NV Bekaert SA free cash flow generation index. 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).

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

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

Free cash flow generation index of NV Bekaert SA from 2002 to 2025. Historical FCF Generation Index trend for NV Bekaert SA across 24 annual periods. See financial flexibility index of NV Bekaert SA to measure the company's free cash flow as a share of total liabilities.

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

NV Bekaert SA free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for NV Bekaert SA. For the full cash flow conversion analysis, see NV Bekaert SA (BEKB) cash conversion ratio.

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).