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). Explore BKHT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BKHT operating cash flow.
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. Check Brockhaus Capital Management AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |