Belysse Group N.V. (BELYS) — Free Cash Flow Generation Index

Latest as of June 2025: 0.53x

Belysse Group N.V. (BELYS) has a Free Cash Flow Generation Index of 0.53x as of June 2025. Free cash flow of €9.77 Million represents 1% of operating cash flow (€18.28 Million). See Belysse Group N.V. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

€9.77 Million
EUR

Operating Cash Flow

€18.28 Million
EUR

Capital Expenditures

€4.43 Million
EUR

Belysse Group N.V. Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Belysse Group N.V. across 13 annual periods. Explore BELYS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Belysse Group N.V. (2012–2024)

Year-by-year Free Cash Flow Generation Index for Belysse Group N.V.. For the full company profile including market capitalisation, see Belysse Group N.V. market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.77x €30.85 Million €40.13 Million €9.29 Million ▲ +23.9%
2023 0.62x €19.26 Million €31.05 Million €11.79 Million ▲ +8.3%
2022 0.57x €15.97 Million €27.88 Million €11.91 Million ▲ +26.5%
2021 0.45x €9.14 Million €20.18 Million €11.04 Million ▼ -32.4%
2020 0.67x €53.36 Million €79.59 Million €26.24 Million ▲ +69.2%
2019 0.40x €19.52 Million €49.25 Million €29.74 Million ▲ +25.1%
2018 0.32x €14.69 Million €46.39 Million €31.70 Million ▲ +16.0%
2017 0.27x €14.99 Million €54.93 Million €39.93 Million ▼ -36.0%
2016 0.43x €28.28 Million €66.26 Million €37.98 Million ▼ -33.4%
2015 0.64x €26.00 Million €40.58 Million €14.57 Million ▲ +20.7%
2014 0.53x €32.27 Million €60.77 Million €28.50 Million ▲ +1014.6%
2013 0.05x €2.22 Million €46.67 Million €44.44 Million ▼ -59.4%
2012 0.12x €3.91 Million €33.34 Million €29.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).