Berliner Effektengesellschaft AG (BFV) — Free Cash Flow Generation Index
Berliner Effektengesellschaft AG (BFV) has a Free Cash Flow Generation Index of 0.89x as of December 2024. Free cash flow of €76.68 Million represents 1% of operating cash flow (€86.39 Million). See working capital position of Berliner Effektengesellschaft AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Berliner Effektengesellschaft AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Berliner Effektengesellschaft AG across 11 annual periods. Explore Berliner Effektengesellschaft AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Berliner Effektengesellschaft AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Berliner Effektengesellschaft AG. For the full company profile including market capitalisation, see Berliner Effektengesellschaft AG stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | €76.68 Million | €86.39 Million | €9.71 Million | ▲ +3.7% |
| 2023 | 0.86x | €49.22 Million | €57.51 Million | €8.29 Million | ▲ +12.3% |
| 2021 | 0.76x | €92.54 Million | €121.45 Million | €1.16 Million | ▼ -16.5% |
| 2020 | 0.91x | €147.25 Million | €161.33 Million | €479.00K | ▼ -43.3% |
| 2019 | 1.61x | €24.89 Million | €15.46 Million | €314.00K | ▲ +53.1% |
| 2018 | 1.05x | €21.57 Million | €20.50 Million | €307.00K | ▼ -3.2% |
| 2017 | 1.09x | €23.17 Million | €21.31 Million | €1.11 Million | ▲ +2.3% |
| 2016 | 1.06x | €13.61 Million | €12.81 Million | €799.00K | ▼ -0.7% |
| 2015 | 1.07x | €13.87 Million | €12.96 Million | €905.00K | ▲ +0.6% |
| 2014 | 1.06x | €9.48 Million | €8.92 Million | €565.00K | ▲ +4.3% |
| 2013 | 1.02x | €11.56 Million | €11.34 Million | €221.00K | — |