Clinica Baviera (CBAV) — Free Cash Flow Generation Index
Clinica Baviera (CBAV) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of €8.42 Million represents 1% of operating cash flow (€14.17 Million). Explore how much does Clinica Baviera reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clinica Baviera Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Clinica Baviera across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Clinica Baviera.
Annual Free Cash Flow Generation for Clinica Baviera (2005–2024)
Year-by-year Free Cash Flow Generation Index for Clinica Baviera. Check cash flow reinvestment rate of Clinica Baviera 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 |
|---|---|---|---|---|---|
| 2024 | 0.58x | €36.25 Million | €62.76 Million | €26.51 Million | ▼ -4.9% |
| 2023 | 0.61x | €35.13 Million | €57.81 Million | €22.68 Million | ▼ -17.6% |
| 2022 | 0.74x | €39.35 Million | €53.38 Million | €14.03 Million | ▼ -4.8% |
| 2021 | 0.77x | €36.28 Million | €46.86 Million | €10.58 Million | ▲ +3.0% |
| 2020 | 0.75x | €23.64 Million | €31.46 Million | €7.82 Million | ▲ +17.7% |
| 2019 | 0.64x | €16.21 Million | €25.40 Million | €9.19 Million | ▲ +44.9% |
| 2018 | 0.44x | €7.41 Million | €16.81 Million | €9.41 Million | ▲ +0.7% |
| 2017 | 0.44x | €6.93 Million | €15.83 Million | €8.90 Million | ▼ -14.4% |
| 2016 | 0.51x | €6.93 Million | €13.55 Million | €6.62 Million | ▲ +8.4% |
| 2015 | 0.47x | €5.12 Million | €10.84 Million | €5.72 Million | ▼ -17.6% |
| 2014 | 0.57x | €5.54 Million | €9.66 Million | €4.13 Million | ▼ -8.8% |
| 2013 | 0.63x | €6.42 Million | €10.22 Million | €3.80 Million | ▲ +77.1% |
| 2012 | 0.35x | €2.87 Million | €8.09 Million | €5.22 Million | ▼ -27.6% |
| 2011 | 0.49x | €7.11 Million | €14.53 Million | €7.41 Million | ▼ -22.4% |
| 2010 | 0.63x | €9.12 Million | €14.45 Million | €5.33 Million | ▼ -7.8% |
| 2009 | 0.68x | €5.55 Million | €8.11 Million | €2.56 Million | ▲ +67.4% |
| 2008 | 0.41x | €4.19 Million | €10.26 Million | €6.07 Million | ▲ +0.4% |
| 2007 | 0.41x | €7.95 Million | €19.54 Million | €11.59 Million | ▼ -36.3% |
| 2006 | 0.64x | €10.07 Million | €15.75 Million | €5.69 Million | ▲ +614.9% |
| 2005 | -0.12x | €-1.62 Million | €13.03 Million | €1.62 Million | — |