Bastogi S.p.A Free Cash Flow Generation Index
Bastogi S.p.A free cash flow generation index. Bastogi S.p.A (BAOA) has a Free Cash Flow Generation Index of 2.39x as of June 2023. Free cash flow of €603.50K represents 2% of operating cash flow (€252.50K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bastogi S.p.A (2013–2025)
Free cash flow generation index of Bastogi S.p.A from 2013 to 2025. Historical FCF Generation Index trend for Bastogi S.p.A across 7 annual periods. See Bastogi S.p.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Bastogi S.p.A Free Cash Flow Generation Index by Year (2013–2025)
Bastogi S.p.A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Bastogi S.p.A. For the full cash flow conversion analysis, see BAOA cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €15.37 Million | €19.63 Million | €4.26 Million | ▲ +284.2% |
| 2024 | 0.20x | €757.00K | €3.71 Million | €2.96 Million | ▼ -79.4% |
| 2022 | 0.99x | €182.70 Million | €184.42 Million | €1.73 Million | ▲ +22.2% |
| 2017 | 0.81x | €10.88 Million | €13.42 Million | €2.54 Million | ▼ -29.9% |
| 2016 | 1.16x | €11.93 Million | €10.31 Million | €1.62 Million | ▲ +11.5% |
| 2014 | 1.04x | €45.88 Million | €44.20 Million | €1.69 Million | ▼ -12.7% |
| 2013 | 1.19x | €899.00K | €756.00K | €143.00K | — |