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). Read debt load of Beiersdorf Aktiengesellschaft for a breakdown of total debt and financial obligations.
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 Beiersdorf Aktiengesellschaft capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Beiersdorf Aktiengesellschaft (BEIA) total market value.
| 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 | — |