BHB Brauholding Bayern-Mitte AG Free Cash Flow Generation Index

Latest as of December 2025: -0.01x

BHB Brauholding Bayern-Mitte AG free cash flow generation index. BHB Brauholding Bayern-Mitte AG (B9B) has a Free Cash Flow Generation Index of -0.01x as of December 2025. Free cash flow of €-11.00K represents 0% of operating cash flow (€1.37 Million). Read total liabilities of BHB Brauholding Bayern-Mitte AG for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.01x
Free Cash Flow / Operating CF

Free Cash Flow

€-11.00K
EUR

Operating Cash Flow

€1.37 Million
EUR

Capital Expenditures

€1.38 Million
EUR

Free Cash Flow Generation Index of BHB Brauholding Bayern-Mitte AG (2013–2025)

Free cash flow generation index of BHB Brauholding Bayern-Mitte AG from 2013 to 2025. Historical FCF Generation Index trend for BHB Brauholding Bayern-Mitte AG across 13 annual periods. Explore how much does BHB Brauholding Bayern-Mitte AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

BHB Brauholding Bayern-Mitte AG Free Cash Flow Generation Index by Year (2013–2025)

BHB Brauholding Bayern-Mitte AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for BHB Brauholding Bayern-Mitte AG. For the full cash flow conversion analysis, see BHB Brauholding Bayern-Mitte AG (B9B) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.01x €-11.00K €1.37 Million €1.38 Million ▲ +98.7%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).