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). Explore B9B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BHB Brauholding Bayern-Mitte AG (B9B) cash flow conversion.
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. Check BHB Brauholding Bayern-Mitte AG total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |