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). Read Boer Power Holdings Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Boer Power Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 Boer Power Holdings Limited (BOE) market capitalisation.
| 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 | — |