Bike24 Holding AG Free Cash Flow Generation Index
Bike24 Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bike24 Holding AG (2020–2024)
Free cash flow generation index of Bike24 Holding AG from 2020 to 2024. Historical FCF Generation Index trend for Bike24 Holding AG across 3 annual periods. See financial agility of Bike24 Holding AG to measure the company's free cash flow as a share of total liabilities.
Bike24 Holding AG Free Cash Flow Generation Index by Year (2020–2024)
Bike24 Holding AG free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Bike24 Holding AG. For the full cash flow conversion analysis, see BIKE cash flow metrics.
| 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 | — |