Bursa De Valori Bucuresti SA Free Cash Flow Generation Index

Latest as of September 2025: 0.10x

Bursa De Valori Bucuresti SA 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). Check asset resilience ratio of Bursa De Valori Bucuresti SA to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

RON402.59K
RON

Operating Cash Flow

RON3.97 Million
RON

Capital Expenditures

RON3.57 Million
RON

Free Cash Flow Generation Index of Bursa De Valori Bucuresti SA (2020–2024)

Free cash flow generation index of Bursa De Valori Bucuresti SA from 2020 to 2024. Historical FCF Generation Index trend for Bursa De Valori Bucuresti SA across 5 annual periods. Explore BVB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Bursa De Valori Bucuresti SA Free Cash Flow Generation Index by Year (2020–2024)

Bursa De Valori Bucuresti SA free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Bursa De Valori Bucuresti SA. For the full cash flow conversion analysis, see Bursa De Valori Bucuresti SA operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).