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). Read BFV liabilities breakdown for a breakdown of total debt and financial obligations.
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 (BFV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BFV company net worth.
| 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 | — |