B&M European Value Retail SA (BME) — Free Cash Flow Generation Index
B&M European Value Retail SA (BME) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of GBX397.00 Million represents 1% of operating cash flow (GBX460.00 Million). Explore B&M European Value Retail SA (BME) reinvestment 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&M European Value Retail SA Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for B&M European Value Retail SA across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does B&M European Value Retail SA generate cash.
Annual Free Cash Flow Generation for B&M European Value Retail SA (2012–2026)
Year-by-year Free Cash Flow Generation Index for B&M European Value Retail SA. Check how aggressively does B&M European Value Retail SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.79x | GBX534.00 Million | GBX673.00 Million | GBX139.00 Million | ▼ -1.5% |
| 2025 | 0.81x | GBX544.00 Million | GBX675.00 Million | GBX131.00 Million | ▼ -3.5% |
| 2024 | 0.84x | GBX623.00 Million | GBX746.00 Million | GBX123.00 Million | ▼ -5.2% |
| 2023 | 0.88x | GBX689.00 Million | GBX782.00 Million | GBX93.00 Million | ▲ +9.5% |
| 2022 | 0.80x | GBX395.00 Million | GBX491.00 Million | GBX96.00 Million | ▼ -10.1% |
| 2021 | 0.89x | GBX740.00 Million | GBX827.00 Million | GBX87.00 Million | ▲ +15.4% |
| 2020 | 0.78x | GBX426.32 Million | GBX549.60 Million | GBX123.27 Million | ▲ +0.0% |
| 2020 | 0.78x | GBX426.32 Million | GBX549.60 Million | GBX123.27 Million | ▲ +7.0% |
| 2019 | 0.73x | GBX272.41 Million | GBX375.73 Million | GBX103.31 Million | ▲ +0.0% |
| 2019 | 0.73x | GBX272.41 Million | GBX375.73 Million | GBX103.31 Million | ▲ +65.5% |
| 2018 | 0.44x | GBX86.73 Million | GBX198.00 Million | GBX111.27 Million | ▼ -39.6% |
| 2017 | 0.73x | GBX129.95 Million | GBX179.11 Million | GBX49.16 Million | ▲ +0.0% |
| 2017 | 0.73x | GBX129.95 Million | GBX179.11 Million | GBX49.16 Million | ▲ +18.0% |
| 2016 | 0.61x | GBX87.69 Million | GBX142.61 Million | GBX54.91 Million | ▲ +0.0% |
| 2016 | 0.61x | GBX87.69 Million | GBX142.61 Million | GBX54.91 Million | ▼ -9.5% |
| 2015 | 0.68x | GBX75.62 Million | GBX111.28 Million | GBX35.67 Million | ▲ +0.0% |
| 2015 | 0.68x | GBX75.62 Million | GBX111.28 Million | GBX35.67 Million | ▲ +90.3% |
| 2014 | 0.36x | GBX17.51 Million | GBX49.04 Million | GBX31.52 Million | ▲ +0.0% |
| 2014 | 0.36x | GBX17.51 Million | GBX49.04 Million | GBX31.52 Million | ▼ -51.1% |
| 2013 | 0.73x | GBX59.03 Million | GBX80.83 Million | GBX21.79 Million | ▼ -27.0% |
| 2012 | 1.00x | GBX42.89 Million | GBX42.89 Million | GBX9.44 Million | — |