Beiersdorf Aktiengesellschaft (BEI) — Free Cash Flow Generation Index
Beiersdorf Aktiengesellschaft (BEI) has a Free Cash Flow Generation Index of 1.69x as of June 2023. Free cash flow of €275.50 Million represents 2% of operating cash flow (€163.00 Million). See BEI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beiersdorf Aktiengesellschaft Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Beiersdorf Aktiengesellschaft across 13 annual periods. Explore cash flow to debt ratio of Beiersdorf Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beiersdorf Aktiengesellschaft (2013–2025)
Year-by-year Free Cash Flow Generation Index for Beiersdorf Aktiengesellschaft. For the full company profile including market capitalisation, see BEI market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €322.00 Million | €785.00 Million | €463.00 Million | ▼ -36.4% |
| 2024 | 0.65x | €794.00 Million | €1.23 Billion | €437.00 Million | ▲ +43.1% |
| 2023 | 0.45x | €424.00 Million | €941.00 Million | €517.00 Million | ▲ +44.2% |
| 2022 | 0.31x | €249.00 Million | €797.00 Million | €548.00 Million | ▼ -46.5% |
| 2021 | 0.58x | €580.00 Million | €993.00 Million | €413.00 Million | ▼ -18.4% |
| 2020 | 0.72x | €704.00 Million | €984.00 Million | €280.00 Million | ▲ +6.5% |
| 2019 | 0.67x | €662.00 Million | €985.00 Million | €320.00 Million | ▲ +14.4% |
| 2018 | 0.59x | €510.00 Million | €868.00 Million | €358.00 Million | ▼ -25.2% |
| 2017 | 0.79x | €716.00 Million | €911.00 Million | €195.00 Million | ▼ -32.9% |
| 2016 | 1.17x | €1.10 Billion | €942.00 Million | €162.00 Million | ▼ -10.6% |
| 2015 | 1.31x | €1.05 Billion | €800.00 Million | €249.00 Million | ▼ -25.4% |
| 2014 | 1.76x | €698.00 Million | €397.00 Million | €301.00 Million | ▲ +23.0% |
| 2013 | 1.43x | €756.00 Million | €529.00 Million | €227.00 Million | — |