Brockhaus Capital Management AG Free Cash Flow Generation Index
Brockhaus Capital Management AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Brockhaus Capital Management AG (2019–2024)
Free cash flow generation index of Brockhaus Capital Management AG from 2019 to 2024. Historical FCF Generation Index trend for Brockhaus Capital Management AG across 5 annual periods. See BKHT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Brockhaus Capital Management AG Free Cash Flow Generation Index by Year (2019–2024)
Brockhaus Capital Management AG free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Brockhaus Capital Management AG. For the full cash flow conversion analysis, see how efficiently does Brockhaus Capital Management AG generate cash.
| 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 | — |