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). Explore B+S Banksysteme Aktiengesellschaft capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see B+S Banksysteme Aktiengesellschaft operating cash flow efficiency.
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. Check how aggressively does B+S Banksysteme Aktiengesellschaft reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |