Berliner Effektengesellschaft AG Free Cash Flow Generation Index
Berliner Effektengesellschaft AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Berliner Effektengesellschaft AG (2013–2025)
Free cash flow generation index of Berliner Effektengesellschaft AG from 2013 to 2025. Historical FCF Generation Index trend for Berliner Effektengesellschaft AG across 12 annual periods. See Berliner Effektengesellschaft AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Berliner Effektengesellschaft AG Free Cash Flow Generation Index by Year (2013–2025)
Berliner Effektengesellschaft AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Berliner Effektengesellschaft AG. For the full cash flow conversion analysis, see Berliner Effektengesellschaft AG cash flow conversion.
| 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 | — |