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). Read BBD total liabilities for a breakdown of total debt and financial obligations.
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. Explore BBD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see BBD company net worth.
| 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).