Boer Power Holdings Limited (BOE) — Free Cash Flow Generation Index
Boer Power Holdings Limited (BOE) has a Free Cash Flow Generation Index of 1.02x as of June 2023. Free cash flow of €61.29 Million represents 1% of operating cash flow (€60.02 Million). See working capital to net assets of Boer Power Holdings Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Boer Power Holdings Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Boer Power Holdings Limited across 11 annual periods. Explore Boer Power Holdings Limited (BOE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Boer Power Holdings Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Boer Power Holdings Limited. For the full company profile including market capitalisation, see market cap of Boer Power Holdings Limited.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €112.75 Million | €118.03 Million | €5.27 Million | ▼ -1.7% |
| 2024 | 0.97x | €164.95 Million | €169.80 Million | €4.85 Million | ▼ -1.2% |
| 2023 | 0.98x | €224.69 Million | €228.44 Million | €3.75 Million | ▲ +0.2% |
| 2022 | 0.98x | €193.28 Million | €196.90 Million | €3.63 Million | ▼ -0.8% |
| 2021 | 0.99x | €369.96 Million | €373.89 Million | €3.80 Million | ▼ -0.5% |
| 2020 | 0.99x | €332.10 Million | €333.97 Million | €1.87 Million | ▲ +3.7% |
| 2019 | 0.96x | €125.72 Million | €131.12 Million | €5.40 Million | ▲ +1.7% |
| 2018 | 0.94x | €143.45 Million | €152.17 Million | €8.72 Million | ▲ +711.1% |
| 2017 | -0.15x | €-6.68 Million | €43.31 Million | €48.30 Million | ▼ -113.3% |
| 2016 | 1.16x | €156.66 Million | €135.33 Million | €21.33 Million | ▲ +13.7% |
| 2013 | 1.02x | €558.79 Million | €548.87 Million | €9.92 Million | — |