BETTERWARE DE MEXICO SAPI (BM0) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

BETTERWARE DE MEXICO SAPI (BM0) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of €350.87 Million represents 1% of operating cash flow (€368.12 Million). See BM0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€350.87 Million
EUR

Operating Cash Flow

€368.12 Million
EUR

Capital Expenditures

€17.25 Million
EUR

BETTERWARE DE MEXICO SAPI Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for BETTERWARE DE MEXICO SAPI across 5 annual periods. Explore BETTERWARE DE MEXICO SAPI debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BETTERWARE DE MEXICO SAPI (2021–2025)

Year-by-year Free Cash Flow Generation Index for BETTERWARE DE MEXICO SAPI. For the full company profile including market capitalisation, see BETTERWARE DE MEXICO SAPI market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.95x €2.12 Billion €2.24 Billion €114.47 Million ▲ +6.2%
2024 0.89x €1.61 Billion €1.80 Billion €191.56 Million ▼ -5.4%
2023 0.94x €2.24 Billion €2.37 Billion €131.07 Million ▲ +7.9%
2022 0.88x €1.23 Billion €1.41 Billion €175.65 Million ▲ +20.6%
2021 0.73x €1.06 Billion €1.47 Billion €401.74 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).