Belysse Group N.V. Free Cash Flow Generation Index

Latest as of June 2025: 0.53x

Belysse Group N.V. free cash flow generation index. 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). Check Belysse Group N.V. (BELYS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Belysse Group N.V. from 2012 to 2024. Historical FCF Generation Index trend for Belysse Group N.V. across 13 annual periods. Explore Belysse Group N.V. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Belysse Group N.V. free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Belysse Group N.V.. For the full cash flow conversion analysis, see BELYS cash flow conversion.

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).