Bending Spoons S.p.A. Ordinary Shares (BSP) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Bending Spoons S.p.A. Ordinary Shares (BSP) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $72.43 Million represents 1% of operating cash flow ($75.65 Million). Check Bending Spoons S.p.A. Ordinary Shares (BSP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$72.43 Million
USD

Operating Cash Flow

$75.65 Million
USD

Capital Expenditures

$3.23 Million
USD

Bending Spoons S.p.A. Ordinary Shares Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Bending Spoons S.p.A. Ordinary Shares across 3 annual periods. Check Bending Spoons S.p.A. Ordinary Shares (BSP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Annual Free Cash Flow Generation for Bending Spoons S.p.A. Ordinary Shares (2023–2025)

Year-by-year Free Cash Flow Generation Index for Bending Spoons S.p.A. Ordinary Shares. For the full cash flow conversion analysis, see Bending Spoons S.p.A. Ordinary Shares cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $290.03 Million $290.60 Million $568.00K ▲ +389.0%
2024 0.20x $41.81 Million $204.90 Million $163.08 Million ▼ -77.7%
2023 0.92x $54.15 Million $59.15 Million $5.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).