Bastogi S.p.A (BAOA) — 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). Explore Bastogi S.p.A (BAOA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Bastogi S.p.A operating cash flow efficiency.
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. Check cash flow reinvestment rate of Bastogi S.p.A 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 |
|---|---|---|---|---|---|
| 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 | — |