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). Read B+S Banksysteme Aktiengesellschaft (DTD2) financial obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of B+S Banksysteme Aktiengesellschaft.
| 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 | — |