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). Read total liabilities of Bitcoin Group SE for a breakdown of total debt and financial obligations.

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. Explore ADE 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 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 ADE market cap overview.

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).