THE BK N.T.BUTTERF.+S.NEW (4IK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

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). Explore reinvestment intensity of THE BK N.T.BUTTERF.+S.NEW to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€58.83 Million
EUR

Operating Cash Flow

€64.07 Million
EUR

Capital Expenditures

€5.24 Million
EUR

THE BK N.T.BUTTERF.+S.NEW Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for THE BK N.T.BUTTERF.+S.NEW across 5 annual periods. For the full cash flow conversion analysis, see 4IK cash flow metrics.

Annual Free Cash Flow Generation for THE BK N.T.BUTTERF.+S.NEW (2021–2025)

Year-by-year Free Cash Flow Generation Index for THE BK N.T.BUTTERF.+S.NEW. Check THE BK N.T.BUTTERF.+S.NEW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).