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). Read BZG total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore PT BK CE.AS.ADR/25 RP625 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see PT BK CE.AS.ADR/25 RP625 stock valuation.

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).