Befesa SA (BFSA) — Free Cash Flow Generation Index
Befesa SA (BFSA) has a Free Cash Flow Generation Index of 0.39x as of June 2026. Free cash flow of €12.62 Million represents 0% of operating cash flow (€32.73 Million). Explore how much does Befesa SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Befesa SA Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Befesa SA across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Befesa SA generate cash.
Annual Free Cash Flow Generation for Befesa SA (2014–2025)
Year-by-year Free Cash Flow Generation Index for Befesa SA. Check how aggressively does Befesa SA reinvest cash 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 | 0.59x | €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 | — |