THE BK N.T.BUTTERF.+S.NEW Free Cash Flow Generation Index
THE BK N.T.BUTTERF.+S.NEW free cash flow generation index. THE BK N.T.BUTTERF.+S.NEW (4IK) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of €58.83 Million represents 1% of operating cash flow (€64.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of THE BK N.T.BUTTERF.+S.NEW (2021–2025)
Free cash flow generation index of THE BK N.T.BUTTERF.+S.NEW from 2021 to 2025. Historical FCF Generation Index trend for THE BK N.T.BUTTERF.+S.NEW across 5 annual periods. See financial agility of THE BK N.T.BUTTERF.+S.NEW to measure the company's free cash flow as a share of total liabilities.
THE BK N.T.BUTTERF.+S.NEW Free Cash Flow Generation Index by Year (2021–2025)
THE BK N.T.BUTTERF.+S.NEW free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for THE BK N.T.BUTTERF.+S.NEW. For the full cash flow conversion analysis, see cash efficiency ratio of THE BK N.T.BUTTERF.+S.NEW.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | €254.81 Million | €279.56 Million | €24.75 Million | ▼ -0.8% |
| 2024 | 0.92x | €243.90 Million | €265.43 Million | €21.53 Million | ▲ +12.2% |
| 2023 | 0.82x | €246.02 Million | €300.29 Million | €54.27 Million | ▼ -6.6% |
| 2022 | 0.88x | €192.40 Million | €219.27 Million | €26.88 Million | ▼ -6.4% |
| 2021 | 0.94x | €235.62 Million | €251.35 Million | €15.72 Million | — |