B&M European Value Retail SA Free Cash Flow Generation Index
B&M European Value Retail SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of B&M European Value Retail SA (2012–2026)
Free cash flow generation index of B&M European Value Retail SA from 2012 to 2026. Historical FCF Generation Index trend for B&M European Value Retail SA across 21 annual periods. See BME FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
B&M European Value Retail SA Free Cash Flow Generation Index by Year (2012–2026)
B&M European Value Retail SA free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for B&M European Value Retail SA. For the full cash flow conversion analysis, see BME cash flow metrics.
| 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 | — |