Burgenland Holding Aktiengesellschaft (BHD) — Free Cash Flow Generation Index
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). See Burgenland Holding Aktiengesellschaft (BHD) 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
Burgenland Holding Aktiengesellschaft Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Burgenland Holding Aktiengesellschaft across 11 annual periods. Explore debt repayment capacity of Burgenland Holding Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |