BASF SE Free Cash Flow Generation Index
BASF SE free cash flow generation index. BASF SE (BASA) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of €2.21 Billion represents 1% of operating cash flow (€3.64 Billion). Check BASF SE liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BASF SE (2016–2025)
Free cash flow generation index of BASF SE from 2016 to 2025. Historical FCF Generation Index trend for BASF SE across 10 annual periods. Explore BASA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
BASF SE Free Cash Flow Generation Index by Year (2016–2025)
BASF SE free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for BASF SE. For the full cash flow conversion analysis, see BASF SE (BASA) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €1.34 Billion | €5.61 Billion | €4.27 Billion | ▲ +122.3% |
| 2024 | 0.11x | €748.00 Million | €6.95 Billion | €6.20 Billion | ▼ -70.9% |
| 2023 | 0.37x | €3.08 Billion | €8.32 Billion | €5.24 Billion | ▼ -14.3% |
| 2022 | 0.43x | €3.33 Billion | €7.71 Billion | €4.38 Billion | ▼ -15.6% |
| 2021 | 0.51x | €3.71 Billion | €7.25 Billion | €3.53 Billion | ▲ +21.5% |
| 2020 | 0.42x | €2.28 Billion | €5.41 Billion | €3.13 Billion | ▼ -13.6% |
| 2019 | 0.49x | €3.65 Billion | €7.47 Billion | €3.82 Billion | ▼ -4.2% |
| 2018 | 0.51x | €4.04 Billion | €7.94 Billion | €3.89 Billion | ▼ -6.5% |
| 2017 | 0.55x | €4.79 Billion | €8.79 Billion | €4.00 Billion | ▼ -64.5% |
| 2016 | 1.54x | €11.86 Billion | €7.72 Billion | €4.14 Billion | — |