Bertrandt Aktiengesellschaft (BDT) — Free Cash Flow Generation Index
Bertrandt Aktiengesellschaft (BDT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €47.82 Million represents 1% of operating cash flow (€47.82 Million). Explore BDT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bertrandt Aktiengesellschaft Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Bertrandt Aktiengesellschaft across 24 annual periods. For the full cash flow conversion analysis, see Bertrandt Aktiengesellschaft operating cash flow efficiency.
Annual Free Cash Flow Generation for Bertrandt Aktiengesellschaft (2002–2025)
Year-by-year Free Cash Flow Generation Index for Bertrandt Aktiengesellschaft. Check BDT cash reinvestment to operating cash ratio 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 | 0.41x | €5.62 Million | €13.76 Million | €8.14 Million | ▼ -45.5% |
| 2024 | 0.75x | €57.58 Million | €76.88 Million | €19.31 Million | ▲ +139.1% |
| 2023 | 0.31x | €12.04 Million | €38.46 Million | €26.41 Million | ▼ -31.2% |
| 2022 | 0.46x | €25.90 Million | €56.90 Million | €31.00 Million | ▼ -5.2% |
| 2021 | 0.48x | €35.36 Million | €73.66 Million | €38.30 Million | ▼ -17.5% |
| 2020 | 0.58x | €71.88 Million | €123.52 Million | €51.64 Million | ▲ +478.1% |
| 2019 | 0.10x | €7.28 Million | €72.28 Million | €65.01 Million | ▲ +111.0% |
| 2018 | -0.92x | €-24.90 Million | €27.21 Million | €52.11 Million | ▼ -988.6% |
| 2017 | 0.10x | €4.34 Million | €42.18 Million | €37.84 Million | ▲ +8.3% |
| 2016 | 0.10x | €8.62 Million | €90.63 Million | €82.01 Million | ▲ +108.1% |
| 2015 | -1.17x | €-43.16 Million | €36.97 Million | €80.13 Million | ▼ -344.4% |
| 2014 | 0.48x | €38.07 Million | €79.67 Million | €41.60 Million | ▼ -15.8% |
| 2013 | 0.57x | €44.11 Million | €77.73 Million | €33.62 Million | ▲ +5178.1% |
| 2012 | -0.01x | €-428.00K | €38.30 Million | €38.73 Million | ▲ +78.7% |
| 2011 | -0.05x | €-1.25 Million | €23.73 Million | €24.97 Million | ▼ -110.1% |
| 2010 | 0.52x | €13.02 Million | €25.05 Million | €12.03 Million | ▼ -34.4% |
| 2009 | 0.79x | €38.67 Million | €48.80 Million | €10.12 Million | ▲ +47.2% |
| 2008 | 0.54x | €26.22 Million | €48.71 Million | €22.49 Million | ▼ -41.1% |
| 2007 | 0.91x | €33.10 Million | €36.24 Million | €3.14 Million | ▲ +27.4% |
| 2006 | 0.72x | €12.68 Million | €17.68 Million | €5.01 Million | ▼ -2.6% |
| 2005 | 0.74x | €9.40 Million | €12.77 Million | €3.37 Million | ▼ -14.2% |
| 2004 | 0.86x | €14.13 Million | €16.48 Million | €2.34 Million | ▼ -2.3% |
| 2003 | 0.88x | €18.38 Million | €20.93 Million | €2.55 Million | ▲ +5.6% |
| 2002 | 0.83x | €12.61 Million | €15.16 Million | €2.55 Million | — |