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). Read Bassac (BASS) total liabilities for a breakdown of total debt and financial obligations.
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. Explore BASS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bassac (2009–2024)
Year-by-year Free Cash Flow Generation Index for Bassac. For the full company profile including market capitalisation, see BASS company net worth.
| 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).