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). Read Bertrandt Aktiengesellschaft (BDT) financial obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Bertrandt Aktiengesellschaft.
| 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 | — |