Bassac Free Cash Flow Generation Index

Latest as of June 2025: 0.20x

Bassac free cash flow generation index. Bassac (BASS) has a Free Cash Flow Generation Index of 0.20x as of June 2025. Free cash flow of €276.00K represents 0% of operating cash flow (€1.41 Million). Check financial resilience of Bassac to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

€276.00K
EUR

Operating Cash Flow

€1.41 Million
EUR

Capital Expenditures

€1.13 Million
EUR

Free Cash Flow Generation Index of Bassac (2009–2024)

Free cash flow generation index of Bassac from 2009 to 2024. Historical FCF Generation Index trend for Bassac across 14 annual periods. Explore Bassac capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bassac Free Cash Flow Generation Index by Year (2009–2024)

Bassac free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Bassac. For the full cash flow conversion analysis, see cash flow conversion of Bassac.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.95x €72.79 Million €76.44 Million €3.65 Million ▲ +4.7%
2023 0.91x €68.79 Million €75.62 Million €6.83 Million ▼ -0.2%
2022 0.91x €38.75 Million €42.52 Million €3.78 Million ▼ -7.5%
2021 0.99x €185.32 Million €188.13 Million €2.82 Million ▲ +0.4%
2020 0.98x €144.77 Million €147.62 Million €2.85 Million ▲ +1.0%
2019 0.97x €186.76 Million €192.41 Million €5.66 Million ▲ +9.7%
2018 0.88x €29.24 Million €33.05 Million €3.81 Million ▼ -7.5%
2017 0.96x €62.85 Million €65.72 Million €2.87 Million ▲ +131.8%
2016 -3.01x €-5.28 Million €1.75 Million €7.03 Million ▼ -405.6%
2015 0.99x €25.57 Million €25.94 Million €377.00K ▲ +46.6%
2013 0.67x €11.32 Million €16.83 Million €5.51 Million ▼ -7.4%
2011 0.73x €8.48 Million €11.68 Million €3.20 Million ▼ -26.2%
2010 0.98x €127.00 Million €129.05 Million €2.06 Million ▼ -0.5%
2009 0.99x €161.12 Million €162.96 Million €1.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).