Bitcoin Group SE (ADE) — Free Cash Flow Generation Index
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). See ADE net 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
Bitcoin Group SE Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Bitcoin Group SE across 9 annual periods. Explore cash flow to debt ratio of Bitcoin Group SE to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bitcoin Group SE (2007–2024)
Year-by-year Free Cash Flow Generation Index for Bitcoin Group SE. For the full company profile including market capitalisation, see market value of Bitcoin Group SE.
| 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 | — |