Brockhaus Capital Management AG (BKHT) — Free Cash Flow Generation Index
Brockhaus Capital Management AG (BKHT) has a Free Cash Flow Generation Index of 0.91x as of December 2024. Free cash flow of €12.16 Million represents 1% of operating cash flow (€13.36 Million). Read BKHT total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brockhaus Capital Management AG Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Brockhaus Capital Management AG across 5 annual periods. Explore BKHT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Brockhaus Capital Management AG (2019–2024)
Year-by-year Free Cash Flow Generation Index for Brockhaus Capital Management AG. For the full company profile including market capitalisation, see market value of Brockhaus Capital Management AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | €34.58 Million | €41.02 Million | €6.44 Million | ▼ -2.3% |
| 2023 | 0.86x | €30.03 Million | €34.80 Million | €4.76 Million | ▼ -5.1% |
| 2022 | 0.91x | €31.76 Million | €34.91 Million | €3.15 Million | ▲ +21.8% |
| 2020 | 0.75x | €4.25 Million | €5.69 Million | €954.00K | ▲ +2701.6% |
| 2019 | 0.03x | €38.00K | €1.43 Million | €919.00K | — |