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). Read Bastogi S.p.A total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Bastogi S.p.A to see what proportion of operating cash flow is directed to capital expenditures.
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 Bastogi S.p.A (BAOA) total market value.
| 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).