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). See Bertrandt Aktiengesellschaft (BDT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore BDT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bertrandt Aktiengesellschaft (2002–2025)
Year-by-year Free Cash Flow Generation Index for Bertrandt Aktiengesellschaft. For the full company profile including market capitalisation, see Bertrandt Aktiengesellschaft stock valuation.
| 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 | — |