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). Explore Bechtle AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bechtle AG (BC8) cash flow conversion.
Annual Free Cash Flow Generation for Bechtle AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Bechtle AG. Check Bechtle AG total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |