BigBen Interactive (BIG) — Free Cash Flow Generation Index

Latest as of March 2025: 2.13x

BigBen Interactive (BIG) has a Free Cash Flow Generation Index of 2.13x as of March 2025. Free cash flow of €149.87 Million represents 2% of operating cash flow (€70.48 Million). See BigBen Interactive current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.13x
Free Cash Flow / Operating CF

Free Cash Flow

€149.87 Million
EUR

Operating Cash Flow

€70.48 Million
EUR

Capital Expenditures

€79.39 Million
EUR

BigBen Interactive Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for BigBen Interactive across 18 annual periods. Explore BIG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BigBen Interactive (2005–2025)

Year-by-year Free Cash Flow Generation Index for BigBen Interactive. For the full company profile including market capitalisation, see BIG stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.13x €-8.92 Million €70.48 Million €79.39 Million ▼ -113.4%
2024 0.95x €75.52 Million €79.73 Million €4.21 Million ▲ +276.3%
2023 -0.54x €-28.97 Million €53.90 Million €82.87 Million ▲ +21.5%
2022 -0.68x €-24.36 Million €35.61 Million €59.97 Million ▼ -1956.1%
2021 -0.03x €-1.70 Million €50.94 Million €52.63 Million ▲ +89.7%
2020 -0.32x €-8.93 Million €27.55 Million €36.47 Million ▼ -133.4%
2019 0.97x €21.87 Million €22.55 Million €683.00K ▼ -1.1%
2018 0.98x €20.61 Million €21.03 Million €417.00K ▼ -0.2%
2017 0.98x €15.34 Million €15.62 Million €275.00K ▼ -0.8%
2016 0.99x €19.17 Million €19.36 Million €187.00K ▲ +10.2%
2015 0.90x €3.29 Million €3.66 Million €372.00K ▲ +2.7%
2013 0.87x €36.25 Million €41.44 Million €5.19 Million ▲ +1681.9%
2011 0.05x €298.00K €6.07 Million €5.77 Million ▼ -93.9%
2010 0.80x €9.46 Million €11.79 Million €2.33 Million ▼ -4.4%
2009 0.84x €10.49 Million €12.50 Million €2.01 Million ▼ -13.4%
2008 0.97x €10.03 Million €10.36 Million €326.00K ▲ +14.9%
2006 0.84x €2.51 Million €2.98 Million €468.00K ▲ +9.6%
2005 0.77x €3.11 Million €4.05 Million €935.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).