Befesa SA (BFSA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.18x

Befesa SA (BFSA) has a Free Cash Flow Generation Index of 0.18x as of March 2026. Free cash flow of €5.51 Million represents 0% of operating cash flow (€31.00 Million). See Befesa SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

€5.51 Million
EUR

Operating Cash Flow

€31.00 Million
EUR

Capital Expenditures

€25.49 Million
EUR

Befesa SA Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Befesa SA across 12 annual periods. Explore Befesa SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Befesa SA (2014–2025)

Year-by-year Free Cash Flow Generation Index for Befesa SA. For the full company profile including market capitalisation, see how much is Befesa SA worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.59x €104.39 Million €178.22 Million €73.84 Million ▼ -0.8%
2024 0.59x €113.25 Million €191.82 Million €78.57 Million ▲ +453.6%
2023 0.11x €12.51 Million €117.32 Million €104.81 Million ▼ -52.3%
2022 0.22x €30.68 Million €137.33 Million €106.65 Million ▼ -34.5%
2021 0.34x €40.22 Million €117.90 Million €77.68 Million ▼ -16.3%
2020 0.41x €37.72 Million €92.54 Million €54.82 Million ▲ +87.1%
2019 0.22x €22.34 Million €102.52 Million €80.19 Million ▼ -64.4%
2018 0.61x €63.51 Million €103.84 Million €40.34 Million ▼ -15.0%
2017 0.72x €65.86 Million €91.55 Million €25.69 Million ▲ +70.9%
2016 0.42x €23.60 Million €56.07 Million €32.47 Million ▲ +423.8%
2015 0.08x €4.38 Million €54.57 Million €50.19 Million ▼ -48.8%
2014 0.16x €9.34 Million €59.49 Million €50.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).