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). Read how much debt does BBMG Corporation carry for a breakdown of total debt and financial obligations.
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 BBMG Corporation (9BM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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 | — |