BUDWEISER BREW.UNSP.ADR/4 (4BB1) — Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

BUDWEISER BREW.UNSP.ADR/4 (4BB1) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of €644.00 Million represents 1% of operating cash flow (€951.00 Million). See how liquid is BUDWEISER BREW.UNSP.ADR/4's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

€644.00 Million
EUR

Operating Cash Flow

€951.00 Million
EUR

Capital Expenditures

€307.00 Million
EUR

BUDWEISER BREW.UNSP.ADR/4 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for BUDWEISER BREW.UNSP.ADR/4 across 5 annual periods. Explore BUDWEISER BREW.UNSP.ADR/4 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BUDWEISER BREW.UNSP.ADR/4 (2021–2025)

Year-by-year Free Cash Flow Generation Index for BUDWEISER BREW.UNSP.ADR/4. For the full company profile including market capitalisation, see 4BB1 market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.68x €644.00 Million €951.00 Million €307.00 Million ▲ +1.7%
2024 0.67x €755.00 Million €1.13 Billion €379.00 Million ▼ -8.2%
2023 0.73x €1.31 Billion €1.81 Billion €498.00 Million ▲ +5.6%
2022 0.69x €1.08 Billion €1.58 Billion €494.00 Million ▲ +0.8%
2021 0.68x €1.30 Billion €1.90 Billion €606.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).