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). See 9BM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore 9BM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BBMG Corporation (2016–2023)
Year-by-year Free Cash Flow Generation Index for BBMG Corporation. For the full company profile including market capitalisation, see BBMG Corporation market capitalisation.
| 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 | — |