Bpost NV (BPOST) — Free Cash Flow Generation Index
Latest as of March 2026:
0.90x
Bpost NV (BPOST) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of €165.40 Million represents 1% of operating cash flow (€183.30 Million). See BPOST working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
€165.40 Million
EUR
Operating Cash Flow
€183.30 Million
EUR
Capital Expenditures
€17.90 Million
EUR
Bpost NV Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Bpost NV across 21 annual periods. Explore Bpost NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bpost NV (2001–2025)
Year-by-year Free Cash Flow Generation Index for Bpost NV. For the full company profile including market capitalisation, see BPOST stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €302.80 Million | €427.80 Million | €125.00 Million | ▼ -7.2% |
| 2024 | 0.76x | €408.00 Million | €534.90 Million | €126.90 Million | ▲ +29.5% |
| 2023 | 0.59x | €221.50 Million | €376.20 Million | €154.70 Million | ▼ -3.6% |
| 2022 | 0.61x | €258.00 Million | €422.40 Million | €164.40 Million | ▲ +7.6% |
| 2021 | 0.57x | €226.10 Million | €398.20 Million | €172.10 Million | ▼ -23.4% |
| 2020 | 0.74x | €423.60 Million | €571.30 Million | €147.70 Million | ▲ +20.0% |
| 2019 | 0.62x | €262.00 Million | €424.20 Million | €162.20 Million | ▼ -9.3% |
| 2018 | 0.68x | €246.60 Million | €362.00 Million | €115.40 Million | ▲ +25.3% |
| 2017 | 0.54x | €144.70 Million | €266.10 Million | €121.40 Million | ▼ -28.3% |
| 2016 | 0.76x | €267.60 Million | €352.60 Million | €85.00 Million | ▼ -2.2% |
| 2015 | 0.78x | €280.20 Million | €361.10 Million | €80.90 Million | ▼ -2.8% |
| 2014 | 0.80x | €360.50 Million | €451.50 Million | €91.00 Million | ▲ +29.5% |
| 2013 | 0.62x | €127.40 Million | €206.60 Million | €79.20 Million | ▲ +443.5% |
| 2012 | -0.18x | €-12.80 Million | €71.30 Million | €84.10 Million | ▼ -124.4% |
| 2011 | 0.74x | €218.10 Million | €296.30 Million | €78.20 Million | ▲ +31.9% |
| 2010 | 0.56x | €86.30 Million | €154.60 Million | €68.30 Million | ▲ +5.5% |
| 2009 | 0.53x | €74.00 Million | €139.90 Million | €65.90 Million | ▼ -28.9% |
| 2008 | 0.74x | €254.60 Million | €342.40 Million | €87.80 Million | ▼ -48.1% |
| 2007 | 1.43x | €263.50 Million | €184.00 Million | €79.50 Million | ▼ -9.1% |
| 2006 | 1.58x | €346.00 Million | €219.60 Million | €126.40 Million | ▼ -1.3% |
| 2001 | 1.60x | €145.64 Million | €91.23 Million | €54.41 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).