Birkenstock Holding plc (BIRK) — Free Cash Flow Generation Index
Birkenstock Holding plc (BIRK) has a Free Cash Flow Generation Index of 0.08x as of March 2026. Free cash flow of $1.94 Million represents 0% of operating cash flow ($24.03 Million). Read total liabilities of Birkenstock Holding plc for a breakdown of total debt and financial obligations.
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 Birkenstock Holding plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |