Befesa SA Free Cash Flow Generation Index
Befesa SA 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). Check Befesa SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Befesa SA (2014–2025)
Free cash flow generation index of Befesa SA from 2014 to 2025. Historical FCF Generation Index trend for Befesa SA across 12 annual periods. Explore capital reinvestment ratio of Befesa SA to see what proportion of operating cash flow is directed to capital expenditures.
Befesa SA Free Cash Flow Generation Index by Year (2014–2025)
Befesa SA free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Befesa SA. For the full cash flow conversion analysis, see BFSA cash flow conversion.
| 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 | — |