BBI Development S.A. (BBD) — Free Cash Flow Generation Index
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). See BBI Development S.A. (BBD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |