BBMG Corporation Free Cash Flow Generation Index
BBMG Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BBMG Corporation (2016–2023)
Free cash flow generation index of BBMG Corporation from 2016 to 2023. Historical FCF Generation Index trend for BBMG Corporation across 6 annual periods. See financial agility of BBMG Corporation to measure the company's free cash flow as a share of total liabilities.
BBMG Corporation Free Cash Flow Generation Index by Year (2016–2023)
BBMG Corporation free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for BBMG Corporation. For the full cash flow conversion analysis, see how efficiently does BBMG Corporation generate cash.
| 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 | — |