BIDVEST SP.ADR/2 RC-05 (NQL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.44x

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). Read BIDVEST SP.ADR/2 RC-05 (NQL) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

€2.74 Billion
EUR

Operating Cash Flow

€6.23 Billion
EUR

Capital Expenditures

€3.49 Billion
EUR

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. Explore BIDVEST SP.ADR/2 RC-05 (NQL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see NQL market cap overview.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).