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