Bassac (BASS) — Free Cash Flow Generation Index
Latest as of June 2025:
0.20x
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). Explore Bassac capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Bassac Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Bassac across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bassac.
Annual Free Cash Flow Generation for Bassac (2009–2024)
Year-by-year Free Cash Flow Generation Index for Bassac. Check Bassac (BASS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).