BBMG Corporation (9BM) — Free Cash Flow Generation Index
BBMG Corporation (9BM) has a Free Cash Flow Generation Index of 0.69x as of June 2023. Free cash flow of €1.94 Billion represents 1% of operating cash flow (€2.82 Billion). Explore BBMG Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BBMG Corporation Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for BBMG Corporation across 6 annual periods. For the full cash flow conversion analysis, see 9BM operating cash flow.
Annual Free Cash Flow Generation for BBMG Corporation (2016–2023)
Year-by-year Free Cash Flow Generation Index for BBMG Corporation. Check 9BM 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 |
|---|---|---|---|---|---|
| 2023 | 0.54x | €3.86 Billion | €7.14 Billion | €3.28 Billion | ▼ -6.1% |
| 2022 | 0.58x | €8.03 Billion | €13.97 Billion | €5.93 Billion | ▼ -9.5% |
| 2021 | 0.64x | €8.73 Billion | €13.73 Billion | €5.01 Billion | ▼ -20.0% |
| 2020 | 0.79x | €12.28 Billion | €15.46 Billion | €3.17 Billion | ▲ +250.4% |
| 2019 | 0.23x | €2.16 Billion | €9.52 Billion | €7.36 Billion | ▼ -88.4% |
| 2016 | 1.95x | €6.84 Billion | €3.50 Billion | €3.34 Billion | — |