Bechtle AG Free Cash Flow Generation Index
Bechtle AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bechtle AG (2002–2025)
Free cash flow generation index of Bechtle AG from 2002 to 2025. Historical FCF Generation Index trend for Bechtle AG across 24 annual periods. See Bechtle AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Bechtle AG Free Cash Flow Generation Index by Year (2002–2025)
Bechtle AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Bechtle AG. For the full cash flow conversion analysis, see cash efficiency ratio of Bechtle AG.
| 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 | — |