BASF SE Free Cash Flow Generation Index
BASF SE free cash flow generation index. BASF SE (BAS) has a Free Cash Flow Generation Index of -0.36x as of June 2026. Free cash flow of €-189.00 Million represents 0% of operating cash flow (€524.00 Million). Check BASF SE (BAS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BASF SE (1999–2025)
Free cash flow generation index of BASF SE from 1999 to 2025. Historical FCF Generation Index trend for BASF SE across 27 annual periods. Explore how much does BASF SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
BASF SE Free Cash Flow Generation Index by Year (1999–2025)
BASF SE free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for BASF SE. For the full cash flow conversion analysis, see cash flow conversion of BASF SE.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €1.34 Billion | €5.61 Billion | €4.27 Billion | ▲ +122.3% |
| 2024 | 0.11x | €748.00 Million | €6.95 Billion | €6.20 Billion | ▼ -67.8% |
| 2023 | 0.33x | €2.72 Billion | €8.11 Billion | €5.39 Billion | ▼ -22.6% |
| 2022 | 0.43x | €3.33 Billion | €7.71 Billion | €4.38 Billion | ▼ -15.6% |
| 2021 | 0.51x | €3.71 Billion | €7.25 Billion | €3.53 Billion | ▲ +21.5% |
| 2020 | 0.42x | €2.28 Billion | €5.41 Billion | €3.13 Billion | ▼ -13.6% |
| 2019 | 0.49x | €3.65 Billion | €7.47 Billion | €3.82 Billion | ▼ -4.2% |
| 2018 | 0.51x | €4.04 Billion | €7.94 Billion | €3.89 Billion | ▼ -6.5% |
| 2017 | 0.55x | €4.79 Billion | €8.79 Billion | €4.00 Billion | ▲ +17.8% |
| 2016 | 0.46x | €3.57 Billion | €7.72 Billion | €4.14 Billion | ▲ +20.3% |
| 2015 | 0.38x | €3.63 Billion | €9.45 Billion | €5.81 Billion | ▲ +61.1% |
| 2014 | 0.24x | €1.66 Billion | €6.96 Billion | €5.30 Billion | ▼ -41.4% |
| 2013 | 0.41x | €3.21 Billion | €7.87 Billion | €4.66 Billion | ▲ +6.3% |
| 2012 | 0.38x | €2.58 Billion | €6.73 Billion | €4.15 Billion | ▼ -26.2% |
| 2011 | 0.52x | €3.69 Billion | €7.11 Billion | €3.41 Billion | ▼ -14.1% |
| 2010 | 0.61x | €3.91 Billion | €6.46 Billion | €2.55 Billion | ▲ +0.9% |
| 2009 | 0.60x | €3.76 Billion | €6.27 Billion | €2.51 Billion | ▲ +20.5% |
| 2008 | 0.50x | €2.50 Billion | €5.02 Billion | €2.52 Billion | ▼ -10.9% |
| 2007 | 0.56x | €3.24 Billion | €5.81 Billion | €2.56 Billion | ▼ -5.9% |
| 2006 | 0.59x | €3.53 Billion | €5.94 Billion | €2.41 Billion | ▲ +364.4% |
| 2005 | -0.22x | €-357.13 Million | €1.59 Billion | €1.95 Billion | ▼ -139.3% |
| 2004 | 0.57x | €2.58 Billion | €4.51 Billion | €1.93 Billion | ▼ -0.7% |
| 2003 | 0.58x | €2.80 Billion | €4.87 Billion | €2.07 Billion | ▲ +1466.3% |
| 2002 | -0.04x | €-97.49 Million | €2.32 Billion | €2.41 Billion | ▲ +80.2% |
| 2001 | -0.21x | €-492.76 Million | €2.32 Billion | €2.82 Billion | ▼ -838.4% |
| 2000 | 0.03x | €85.92 Million | €2.99 Billion | €2.90 Billion | ▼ -70.4% |
| 1999 | 0.10x | €316.52 Million | €3.26 Billion | €2.94 Billion | — |