Bike24 Holding AG (BIKE) — Free Cash Flow Generation Index
Latest as of September 2025:
0.94x
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). Read BIKE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
€6.86 Million
EUR
Operating Cash Flow
€7.27 Million
EUR
Capital Expenditures
€408.00K
EUR
Bike24 Holding AG Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Bike24 Holding AG across 3 annual periods. Explore BIKE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bike24 Holding AG (2020–2024)
Year-by-year Free Cash Flow Generation Index for Bike24 Holding AG. For the full company profile including market capitalisation, see how much is Bike24 Holding AG worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).