BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) — Free Cash Flow Generation Index

Latest as of December 2025: 0.64x

BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of €54.56 Million represents 1% of operating cash flow (€85.26 Million). See BJDH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

€54.56 Million
EUR

Operating Cash Flow

€85.26 Million
EUR

Capital Expenditures

€30.70 Million
EUR

BJ.B.J.B.UNI.S.(NEW)YC-10 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for BJ.B.J.B.UNI.S.(NEW)YC-10 across 4 annual periods. Explore BJ.B.J.B.UNI.S.(NEW)YC-10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BJ.B.J.B.UNI.S.(NEW)YC-10 (2021–2025)

Year-by-year Free Cash Flow Generation Index for BJ.B.J.B.UNI.S.(NEW)YC-10. For the full company profile including market capitalisation, see BJDH stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.64x €54.56 Million €85.26 Million €30.70 Million ▼ -22.8%
2024 0.83x €114.89 Million €138.67 Million €23.78 Million ▲ +142.1%
2022 0.34x €18.45 Million €53.92 Million €35.47 Million ▲ +95.0%
2021 0.18x €8.89 Million €50.64 Million €41.75 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).