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). Explore BIRK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BIRK operating cash flow.
Annual Free Cash Flow Generation for Birkenstock Holding plc (2020–2025)
Year-by-year Free Cash Flow Generation Index for Birkenstock Holding plc. Check Birkenstock Holding plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |