BOKU INC. REG S DL-0001 (B04) — Free Cash Flow Generation Index
BOKU INC. REG S DL-0001 (B04) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of €71.36 Million represents 1% of operating cash flow (€78.88 Million). Explore B04 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BOKU INC. REG S DL-0001 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for BOKU INC. REG S DL-0001 across 5 annual periods. For the full cash flow conversion analysis, see BOKU INC. REG S DL-0001 operating cash flow efficiency.
Annual Free Cash Flow Generation for BOKU INC. REG S DL-0001 (2021–2025)
Year-by-year Free Cash Flow Generation Index for BOKU INC. REG S DL-0001. Check cash flow reinvestment rate of BOKU INC. REG S DL-0001 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 | 0.90x | €71.36 Million | €78.88 Million | €7.51 Million | ▲ +10.3% |
| 2024 | 0.82x | €34.47 Million | €42.01 Million | €7.54 Million | ▼ -4.1% |
| 2023 | 0.86x | €34.73 Million | €40.60 Million | €5.86 Million | ▼ -4.1% |
| 2022 | 0.89x | €44.32 Million | €49.65 Million | €5.34 Million | ▲ +74.8% |
| 2021 | 0.51x | €6.08 Million | €11.92 Million | €5.83 Million | — |