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). Explore Beiersdorf Aktiengesellschaft capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Beiersdorf Aktiengesellschaft generate cash.
Annual Free Cash Flow Generation for Beiersdorf Aktiengesellschaft (2016–2025)
Year-by-year Free Cash Flow Generation Index for Beiersdorf Aktiengesellschaft. Check total reinvestment intensity of Beiersdorf Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |