Bechtle AG (BC8) — Free Cash Flow Generation Index
Bechtle AG (BC8) has a Free Cash Flow Generation Index of -2.22x as of March 2026. Free cash flow of €-20.54 Million represents -2% of operating cash flow (€9.26 Million). Read Bechtle AG (BC8) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bechtle AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Bechtle AG across 24 annual periods. Explore how much does Bechtle AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bechtle AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Bechtle AG. For the full company profile including market capitalisation, see Bechtle AG (BC8) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €159.89 Million | €280.91 Million | €121.02 Million | ▼ -32.3% |
| 2024 | 0.84x | €469.49 Million | €558.15 Million | €88.67 Million | ▲ +8.5% |
| 2023 | 0.78x | €349.01 Million | €450.19 Million | €101.18 Million | ▲ +158.7% |
| 2022 | 0.30x | €34.95 Million | €116.65 Million | €81.70 Million | ▼ -62.3% |
| 2021 | 0.80x | €226.22 Million | €284.49 Million | €58.27 Million | ▲ +0.5% |
| 2020 | 0.79x | €250.28 Million | €316.25 Million | €65.97 Million | ▲ +7.2% |
| 2019 | 0.74x | €137.35 Million | €185.97 Million | €48.62 Million | ▲ +23.4% |
| 2018 | 0.60x | €84.10 Million | €140.53 Million | €56.43 Million | ▲ +351.5% |
| 2017 | -0.24x | €-12.91 Million | €54.26 Million | €67.17 Million | ▼ -194.3% |
| 2016 | 0.25x | €13.47 Million | €53.36 Million | €39.90 Million | ▼ -69.1% |
| 2015 | 0.82x | €94.58 Million | €115.94 Million | €21.36 Million | ▲ +41.1% |
| 2014 | 0.58x | €32.35 Million | €55.97 Million | €23.61 Million | ▼ -14.7% |
| 2013 | 0.68x | €49.56 Million | €73.10 Million | €23.54 Million | ▲ +54.9% |
| 2012 | 0.44x | €24.80 Million | €56.67 Million | €31.87 Million | ▼ -9.2% |
| 2011 | 0.48x | €26.88 Million | €55.78 Million | €28.90 Million | ▼ -39.3% |
| 2010 | 0.79x | €46.89 Million | €59.11 Million | €12.22 Million | ▲ +12.1% |
| 2009 | 0.71x | €33.02 Million | €46.66 Million | €13.64 Million | ▼ -2.5% |
| 2008 | 0.73x | €36.26 Million | €49.94 Million | €13.68 Million | ▼ -27.4% |
| 2007 | 1.00x | €59.69 Million | €59.69 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €41.47 Million | €41.47 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €39.87 Million | €39.87 Million | €0.00 | ▲ +2.3% |
| 2004 | 0.98x | €45.10 Million | €46.12 Million | €1.02 Million | ▲ +18.8% |
| 2003 | 0.82x | €22.67 Million | €27.54 Million | €4.86 Million | ▲ +282.5% |
| 2002 | -0.45x | €-6.29 Million | €13.94 Million | €20.23 Million | — |