Bursa De Valori Bucuresti SA (BVB) — Free Cash Flow Generation Index
Bursa De Valori Bucuresti SA (BVB) has a Free Cash Flow Generation Index of 0.10x as of September 2025. Free cash flow of RON402.59K represents 0% of operating cash flow (RON3.97 Million). See BVB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bursa De Valori Bucuresti SA Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Bursa De Valori Bucuresti SA across 5 annual periods. Explore Bursa De Valori Bucuresti SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bursa De Valori Bucuresti SA (2020–2024)
Year-by-year Free Cash Flow Generation Index for Bursa De Valori Bucuresti SA. For the full company profile including market capitalisation, see BVB market cap overview.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | RON-5.25 Million | RON13.16 Million | RON18.41 Million | ▼ -173.9% |
| 2023 | 0.54x | RON14.50 Million | RON26.89 Million | RON12.39 Million | ▼ -14.2% |
| 2022 | 0.63x | RON8.13 Million | RON12.94 Million | RON4.80 Million | ▼ -17.7% |
| 2021 | 0.76x | RON7.04 Million | RON9.20 Million | RON2.17 Million | ▲ +12.2% |
| 2020 | 0.68x | RON8.11 Million | RON11.91 Million | RON3.80 Million | — |