Beiersdorf Aktiengesellschaft Free Cash Flow Generation Index

Latest as of June 2023: 1.69x

Beiersdorf Aktiengesellschaft 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).

FCF Generation Index

1.69x
Free Cash Flow / Operating CF

Free Cash Flow

€275.50 Million
EUR

Operating Cash Flow

€163.00 Million
EUR

Capital Expenditures

€112.50 Million
EUR

Free Cash Flow Generation Index of Beiersdorf Aktiengesellschaft (2016–2025)

Free cash flow generation index of Beiersdorf Aktiengesellschaft from 2016 to 2025. Historical FCF Generation Index trend for Beiersdorf Aktiengesellschaft across 10 annual periods. See BEIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Beiersdorf Aktiengesellschaft Free Cash Flow Generation Index by Year (2016–2025)

Beiersdorf Aktiengesellschaft free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Beiersdorf Aktiengesellschaft. For the full cash flow conversion analysis, see how efficiently does Beiersdorf Aktiengesellschaft generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).