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). Read BHD liabilities breakdown for a breakdown of total debt and financial obligations.

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.

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

Year-by-year Free Cash Flow Generation Index for Burgenland Holding Aktiengesellschaft. For the full company profile including market capitalisation, see Burgenland Holding Aktiengesellschaft (BHD) total market value.

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).