Birkenstock Holding plc Free Cash Flow Generation Index
Birkenstock Holding plc 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). Check Birkenstock Holding plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Birkenstock Holding plc (2020–2025)
Free cash flow generation index of Birkenstock Holding plc from 2020 to 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.
Birkenstock Holding plc Free Cash Flow Generation Index by Year (2020–2025)
Birkenstock Holding plc free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Birkenstock Holding plc. For the full cash flow conversion analysis, see Birkenstock Holding plc operating cash flow efficiency.
| 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 | — |