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). See working capital position of Brockhaus Capital Management AG to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Brockhaus Capital Management AG to assess how comfortably operating cash covers total debt obligations.
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 Brockhaus Capital Management AG market cap and net worth.
| 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 | — |