BHB Brauholding Bayern-Mitte AG (B9B) — Free Cash Flow Generation Index
BHB Brauholding Bayern-Mitte AG (B9B) has a Free Cash Flow Generation Index of -0.63x as of December 2024. Free cash flow of €-944.00K represents -1% of operating cash flow (€1.51 Million). See B9B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BHB Brauholding Bayern-Mitte AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for BHB Brauholding Bayern-Mitte AG across 12 annual periods. Explore BHB Brauholding Bayern-Mitte AG (B9B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BHB Brauholding Bayern-Mitte AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for BHB Brauholding Bayern-Mitte AG. For the full company profile including market capitalisation, see BHB Brauholding Bayern-Mitte AG market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.63x | €-944.00K | €1.51 Million | €2.45 Million | ▼ -54.8% |
| 2023 | -0.40x | €-691.00K | €1.71 Million | €2.40 Million | ▼ -388.5% |
| 2022 | 0.14x | €256.00K | €1.83 Million | €1.46 Million | ▼ -67.1% |
| 2021 | 0.43x | €874.00K | €2.05 Million | €964.00K | ▲ +118.2% |
| 2020 | -2.34x | €-914.00K | €391.00K | €1.18 Million | ▼ -3626.3% |
| 2019 | -0.06x | €-118.00K | €1.88 Million | €1.61 Million | ▼ -130.7% |
| 2018 | 0.20x | €472.00K | €2.31 Million | €1.43 Million | ▲ +166.8% |
| 2017 | -0.31x | €-352.00K | €1.15 Million | €1.26 Million | ▼ -116.6% |
| 2016 | 1.85x | €3.26 Million | €1.77 Million | €1.49 Million | ▲ +7.1% |
| 2015 | 1.72x | €3.46 Million | €2.01 Million | €1.45 Million | ▼ -27.8% |
| 2014 | 2.39x | €2.91 Million | €1.22 Million | €1.69 Million | ▲ +29.2% |
| 2013 | 1.85x | €3.15 Million | €1.70 Million | €1.45 Million | — |