Clinica Baviera Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Clinica Baviera 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). Check financial resilience of Clinica Baviera to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

€8.42 Million
EUR

Operating Cash Flow

€14.17 Million
EUR

Capital Expenditures

€5.75 Million
EUR

Free Cash Flow Generation Index of Clinica Baviera (2005–2024)

Free cash flow generation index of Clinica Baviera from 2005 to 2024. Historical FCF Generation Index trend for Clinica Baviera across 20 annual periods. Explore reinvestment intensity of Clinica Baviera to see what proportion of operating cash flow is directed to capital expenditures.

Clinica Baviera Free Cash Flow Generation Index by Year (2005–2024)

Clinica Baviera free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Clinica Baviera. For the full cash flow conversion analysis, see Clinica Baviera cash flow conversion.

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