PT BK CE.AS.ADR/25 RP625 (BZG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

PT BK CE.AS.ADR/25 RP625 (BZG) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of €10.23 Trillion represents 1% of operating cash flow (€11.58 Trillion). Explore PT BK CE.AS.ADR/25 RP625 (BZG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

€10.23 Trillion
EUR

Operating Cash Flow

€11.58 Trillion
EUR

Capital Expenditures

€1.35 Trillion
EUR

PT BK CE.AS.ADR/25 RP625 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for PT BK CE.AS.ADR/25 RP625 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does PT BK CE.AS.ADR/25 RP625 generate cash.

Annual Free Cash Flow Generation for PT BK CE.AS.ADR/25 RP625 (2022–2025)

Year-by-year Free Cash Flow Generation Index for PT BK CE.AS.ADR/25 RP625. Check BZG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.97x €75.06 Trillion €77.51 Trillion €2.45 Trillion ▲ +5.0%
2024 0.92x €49.65 Trillion €53.82 Trillion €4.17 Trillion ▲ +1.1%
2023 0.91x €52.96 Trillion €58.06 Trillion €5.10 Trillion ▲ +1.3%
2022 0.90x €30.42 Trillion €33.78 Trillion €3.36 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).