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). See Clinica Baviera current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Clinica Baviera (CBAV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Clinica Baviera (2005–2024)
Year-by-year Free Cash Flow Generation Index for Clinica Baviera. For the full company profile including market capitalisation, see market cap of Clinica Baviera.
| 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 | — |