BOKU INC. REG S DL-0001 Free Cash Flow Generation Index
BOKU INC. REG S DL-0001 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BOKU INC. REG S DL-0001 (2021–2025)
Free cash flow generation index of BOKU INC. REG S DL-0001 from 2021 to 2025. Historical FCF Generation Index trend for BOKU INC. REG S DL-0001 across 5 annual periods. See BOKU INC. REG S DL-0001 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
BOKU INC. REG S DL-0001 Free Cash Flow Generation Index by Year (2021–2025)
BOKU INC. REG S DL-0001 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for BOKU INC. REG S DL-0001. For the full cash flow conversion analysis, see BOKU INC. REG S DL-0001 operating cash flow efficiency.
| 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 | — |