B+S Banksysteme Aktiengesellschaft (DTD2) — Free Cash Flow Generation Index
B+S Banksysteme Aktiengesellschaft (DTD2) has a Free Cash Flow Generation Index of 1.04x as of June 2023. Free cash flow of €430.50K represents 1% of operating cash flow (€414.00K). See how liquid is B+S Banksysteme Aktiengesellschaft's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
B+S Banksysteme Aktiengesellschaft Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for B+S Banksysteme Aktiengesellschaft across 10 annual periods. Explore DTD2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for B+S Banksysteme Aktiengesellschaft (2014–2024)
Year-by-year Free Cash Flow Generation Index for B+S Banksysteme Aktiengesellschaft. For the full company profile including market capitalisation, see B+S Banksysteme Aktiengesellschaft (DTD2) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | €2.75 Million | €2.83 Million | €81.00K | ▲ +37.2% |
| 2023 | 0.71x | €199.00K | €281.00K | €38.00K | ▼ -27.1% |
| 2022 | 0.97x | €1.43 Million | €1.48 Million | €43.00K | ▲ +8.2% |
| 2021 | 0.90x | €653.00K | €728.00K | €74.00K | ▲ +11.1% |
| 2020 | 0.81x | €1.69 Million | €2.09 Million | €217.00K | ▲ +2.8% |
| 2018 | 0.79x | €3.10 Million | €3.94 Million | €162.00K | ▼ -12.4% |
| 2017 | 0.90x | €2.69 Million | €3.00 Million | €206.00K | ▼ -14.4% |
| 2016 | 1.05x | €1.46 Million | €1.39 Million | €67.00K | ▼ -8.3% |
| 2015 | 1.14x | €733.00K | €641.00K | €92.00K | ▲ +11.8% |
| 2014 | 1.02x | €748.00K | €731.00K | €17.00K | — |