Bitcoin Group SE (ADE) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Bitcoin Group SE (ADE) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €3.01 Million represents 1% of operating cash flow (€3.01 Million). Explore ADE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€3.01 Million
EUR

Operating Cash Flow

€3.01 Million
EUR

Capital Expenditures

€497.00
EUR

Bitcoin Group SE Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Bitcoin Group SE across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Bitcoin Group SE generate cash.

Annual Free Cash Flow Generation for Bitcoin Group SE (2007–2024)

Year-by-year Free Cash Flow Generation Index for Bitcoin Group SE. Check Bitcoin Group SE (ADE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.99x €1.79 Million €1.80 Million €11.23K ▲ +0.0%
2021 0.99x €8.72 Million €8.77 Million €54.86K ▼ -0.1%
2020 0.99x €7.37 Million €7.41 Million €42.28K ▲ +0.2%
2017 0.99x €6.64 Million €6.69 Million €50.92K ▲ +0.3%
2016 0.99x €289.85K €293.03K €3.17K ▼ -10.1%
2010 1.10x €11.00 Million €10.00 Million €1.00 Million ▲ +1.5%
2009 1.08x €13.00 Million €12.00 Million €1.00 Million ▼ -5.2%
2008 1.14x €8.00 Million €7.00 Million €1.00 Million ▼ -14.3%
2007 1.33x €4.00 Million €3.00 Million €1.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).