BBI Development S.A. (BBD) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

BBI Development S.A. (BBD) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of zł8.85 Million represents 1% of operating cash flow (zł8.92 Million). Explore BBD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

zł8.85 Million
PLN

Operating Cash Flow

zł8.92 Million
PLN

Capital Expenditures

zł62.00K
PLN

BBI Development S.A. Free Cash Flow Generation Index (2010–2020)

Historical FCF Generation Index trend for BBI Development S.A. across 5 annual periods. For the full cash flow conversion analysis, see BBD operating cash flow.

Annual Free Cash Flow Generation for BBI Development S.A. (2010–2020)

Year-by-year Free Cash Flow Generation Index for BBI Development S.A.. Check BBI Development S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2020 0.99x zł23.91 Million zł24.03 Million zł122.00K ▲ +1.4%
2013 0.98x zł17.00 Million zł17.34 Million zł331.00K ▼ -1.9%
2012 1.00x zł2.21 Million zł2.21 Million zł0.00 ▲ +2.3%
2011 0.98x zł15.45 Million zł15.82 Million zł363.00K ▼ -1.4%
2010 0.99x zł11.85 Million zł11.96 Million zł108.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).