Bike24 Holding AG (BIKE) — Free Cash Flow Generation Index
Bike24 Holding AG (BIKE) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of €6.86 Million represents 1% of operating cash flow (€7.27 Million). Explore BIKE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bike24 Holding AG Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Bike24 Holding AG across 3 annual periods. For the full cash flow conversion analysis, see BIKE cash flow conversion.
Annual Free Cash Flow Generation for Bike24 Holding AG (2020–2024)
Year-by-year Free Cash Flow Generation Index for Bike24 Holding AG. Check BIKE cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.77x | €5.67 Million | €7.38 Million | €1.71 Million | ▲ +3136.4% |
| 2023 | -0.03x | €-157.00K | €6.20 Million | €6.36 Million | ▼ -102.7% |
| 2020 | 0.92x | €19.47 Million | €21.10 Million | €1.40 Million | — |