Birkenstock Holding plc (BIRK) — Free Cash Flow Generation Index
Birkenstock Holding plc (BIRK) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of $145.71 Million represents 1% of operating cash flow ($172.57 Million). See how liquid is Birkenstock Holding plc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Birkenstock Holding plc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Birkenstock Holding plc across 6 annual periods. Explore BIRK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Birkenstock Holding plc (2020–2025)
Year-by-year Free Cash Flow Generation Index for Birkenstock Holding plc. For the full company profile including market capitalisation, see Birkenstock Holding plc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $288.28 Million | $373.23 Million | $84.95 Million | ▼ -6.7% |
| 2024 | 0.83x | $354.80 Million | $428.70 Million | $73.90 Million | ▲ +16.1% |
| 2023 | 0.71x | $255.79 Million | $358.73 Million | $102.95 Million | ▲ +3.3% |
| 2022 | 0.69x | $161.54 Million | $234.14 Million | $72.59 Million | ▼ -21.8% |
| 2021 | 0.88x | $159.65 Million | $180.93 Million | $21.77 Million | ▼ -0.2% |
| 2020 | 0.88x | $171.26 Million | $193.60 Million | $22.35 Million | — |