Bechtle AG (BC8) — Free Cash Flow Generation Index
Latest as of March 2026:
-2.22x
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). See Bechtle AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.22x
Free Cash Flow / Operating CF
Free Cash Flow
€-20.54 Million
EUR
Operating Cash Flow
€9.26 Million
EUR
Capital Expenditures
€29.79 Million
EUR
Bechtle AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Bechtle AG across 24 annual periods. Explore debt repayment capacity of Bechtle AG to assess how comfortably operating cash covers total debt obligations.
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 BC8 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).