BM EUROP.UNSP.ADR /4 (BMNU) — Free Cash Flow Generation Index
BM EUROP.UNSP.ADR /4 (BMNU) has a Free Cash Flow Generation Index of 0.80x as of March 2025. Free cash flow of €542.00 Million represents 1% of operating cash flow (€675.00 Million). See BMNU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BM EUROP.UNSP.ADR /4 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for BM EUROP.UNSP.ADR /4 across 4 annual periods. Explore BM EUROP.UNSP.ADR /4 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BM EUROP.UNSP.ADR /4 (2022–2025)
Year-by-year Free Cash Flow Generation Index for BM EUROP.UNSP.ADR /4. For the full company profile including market capitalisation, see BM EUROP.UNSP.ADR /4 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €542.00 Million | €675.00 Million | €133.00 Million | ▼ -3.4% |
| 2024 | 0.83x | €620.00 Million | €746.00 Million | €126.00 Million | ▼ -5.0% |
| 2023 | 0.87x | €684.00 Million | €782.00 Million | €98.00 Million | ▲ +9.8% |
| 2022 | 0.80x | €391.00 Million | €491.00 Million | €100.00 Million | — |