BE SEMICON.INDS NY EO091 (BSIA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

BE SEMICON.INDS NY EO091 (BSIA) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of €41.20 Million represents 1% of operating cash flow (€47.95 Million). Read BSIA total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

€41.20 Million
EUR

Operating Cash Flow

€47.95 Million
EUR

Capital Expenditures

€6.74 Million
EUR

BE SEMICON.INDS NY EO091 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for BE SEMICON.INDS NY EO091 across 4 annual periods. Explore capital reinvestment ratio of BE SEMICON.INDS NY EO091 to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for BE SEMICON.INDS NY EO091 (2022–2025)

Year-by-year Free Cash Flow Generation Index for BE SEMICON.INDS NY EO091. For the full company profile including market capitalisation, see BSIA market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.77x €136.35 Million €178.14 Million €41.79 Million ▼ -9.3%
2024 0.84x €169.61 Million €201.08 Million €31.48 Million ▼ -2.6%
2023 0.87x €180.55 Million €208.57 Million €28.02 Million ▼ -3.3%
2022 0.90x €243.48 Million €271.87 Million €28.39 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).