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). See working capital position of Bike24 Holding AG to evaluate short-term liquidity relative to the company's equity base.
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. Explore Bike24 Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Bike24 Holding AG market capitalisation.
| 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 | — |