Bastogi S.p.A (BAOA) — Free Cash Flow Generation Index
Latest as of June 2023:
2.39x
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). See working capital position of Bastogi S.p.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
2.39x
Free Cash Flow / Operating CF
Free Cash Flow
€603.50K
EUR
Operating Cash Flow
€252.50K
EUR
Capital Expenditures
€351.00K
EUR
Bastogi S.p.A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Bastogi S.p.A across 7 annual periods. Explore debt repayment capacity of Bastogi S.p.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bastogi S.p.A (2013–2025)
Year-by-year Free Cash Flow Generation Index for Bastogi S.p.A. For the full company profile including market capitalisation, see BAOA market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).