BIDVEST SP.ADR/2 RC-05 (NQL) — Free Cash Flow Generation Index
BIDVEST SP.ADR/2 RC-05 (NQL) has a Free Cash Flow Generation Index of 0.44x as of June 2025. Free cash flow of €2.74 Billion represents 0% of operating cash flow (€6.23 Billion). Explore NQL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BIDVEST SP.ADR/2 RC-05 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for BIDVEST SP.ADR/2 RC-05 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BIDVEST SP.ADR/2 RC-05.
Annual Free Cash Flow Generation for BIDVEST SP.ADR/2 RC-05 (2022–2025)
Year-by-year Free Cash Flow Generation Index for BIDVEST SP.ADR/2 RC-05. Check cash flow reinvestment rate of BIDVEST SP.ADR/2 RC-05 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 | 0.44x | €2.74 Billion | €6.23 Billion | €3.49 Billion | ▲ +1.5% |
| 2024 | 0.43x | €2.60 Billion | €6.00 Billion | €3.40 Billion | ▲ +63.5% |
| 2023 | 0.27x | €1.34 Billion | €5.06 Billion | €3.72 Billion | ▼ -39.5% |
| 2022 | 0.44x | €2.54 Billion | €5.80 Billion | €3.26 Billion | — |