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). See how liquid is BE SEMICON.INDS NY EO091's working capital to evaluate short-term liquidity relative to the company's equity base.

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 BSIA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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).