Berliner Effektengesellschaft AG (BFV) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Berliner Effektengesellschaft AG (BFV) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €49.89 Million represents 1% of operating cash flow (€51.07 Million). Explore BFV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€49.89 Million
EUR

Operating Cash Flow

€51.07 Million
EUR

Capital Expenditures

€1.18 Million
EUR

Berliner Effektengesellschaft AG Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Berliner Effektengesellschaft AG across 12 annual periods. For the full cash flow conversion analysis, see Berliner Effektengesellschaft AG (BFV) cash flow conversion.

Annual Free Cash Flow Generation for Berliner Effektengesellschaft AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for Berliner Effektengesellschaft AG. Check cash flow reinvestment rate of Berliner Effektengesellschaft AG 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 0.98x €49.89 Million €51.07 Million €1.18 Million ▲ +10.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).