Burgenland Holding Aktiengesellschaft (BHD) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Burgenland Holding Aktiengesellschaft (BHD) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €11.52 Million represents 1% of operating cash flow (€11.52 Million). Check BHD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€11.52 Million
EUR

Operating Cash Flow

€11.52 Million
EUR

Capital Expenditures

€0.00
EUR

Burgenland Holding Aktiengesellschaft Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Burgenland Holding Aktiengesellschaft across 11 annual periods. For the full cash flow conversion analysis, see Burgenland Holding Aktiengesellschaft (BHD) cash conversion ratio.

Annual Free Cash Flow Generation for Burgenland Holding Aktiengesellschaft (2015–2025)

Year-by-year Free Cash Flow Generation Index for Burgenland Holding Aktiengesellschaft. Check Burgenland Holding Aktiengesellschaft cash flow 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
2025 1.00x €11.52 Million €11.52 Million €0.00 ▲ +0.0%
2024 1.00x €11.42 Million €11.42 Million €0.00 ▲ +0.0%
2023 1.00x €10.35 Million €10.35 Million €0.00 ▼ 0.0%
2022 1.00x €10.36 Million €10.36 Million €0.00 ▲ +0.0%
2021 1.00x €10.43 Million €10.43 Million €0.00 ▲ +0.0%
2020 1.00x €9.70 Million €9.70 Million €0.00 ▲ +0.0%
2019 1.00x €9.54 Million €9.54 Million €0.00 ▲ +0.0%
2018 1.00x €1.25 Million €1.25 Million €0.00 ▲ +0.0%
2017 1.00x €10.57 Million €10.57 Million €0.00 ▲ +0.0%
2016 1.00x €9.42 Million €9.42 Million €0.00 ▲ +0.0%
2015 1.00x €8.23 Million €8.23 Million €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).