Beiersdorf Aktiengesellschaft (BEIA) — Free Cash Flow Generation Index
Beiersdorf Aktiengesellschaft (BEIA) 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 BEIA working capital efficiency 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 (2016–2025)
Historical FCF Generation Index trend for Beiersdorf Aktiengesellschaft across 10 annual periods. Explore BEIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beiersdorf Aktiengesellschaft (2016–2025)
Year-by-year Free Cash Flow Generation Index for Beiersdorf Aktiengesellschaft. For the full company profile including market capitalisation, see market cap of Beiersdorf Aktiengesellschaft.
| 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 | — |