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). See how liquid is BIDVEST SP.ADR/2 RC-05'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
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 NQL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |