Bijou Brigitte modische Accessoires Aktiengesellschaft Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

Bijou Brigitte modische Accessoires Aktiengesellschaft free cash flow generation index. Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of €22.37 Million represents 1% of operating cash flow (€26.07 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

€22.37 Million
EUR

Operating Cash Flow

€26.07 Million
EUR

Capital Expenditures

€3.70 Million
EUR

Free Cash Flow Generation Index of Bijou Brigitte modische Accessoires Aktiengesellschaft (2005–2024)

Free cash flow generation index of Bijou Brigitte modische Accessoires Aktiengesellschaft from 2005 to 2024. Historical FCF Generation Index trend for Bijou Brigitte modische Accessoires Aktiengesellschaft across 20 annual periods. See financial agility of Bijou Brigitte modische Accessoires Akti to measure the company's free cash flow as a share of total liabilities.

Bijou Brigitte modische Accessoires Aktiengesellschaft Free Cash Flow Generation Index by Year (2005–2024)

Bijou Brigitte modische Accessoires Aktiengesellschaft free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Bijou Brigitte modische Accessoires Aktiengesellschaft. For the full cash flow conversion analysis, see Bijou Brigitte modische Accessoires Akti (BIJ) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.82x €60.31 Million €73.98 Million €13.67 Million ▼ -0.7%
2023 0.82x €60.34 Million €73.47 Million €13.13 Million ▼ -9.8%
2022 0.91x €70.46 Million €77.40 Million €6.94 Million ▼ -5.1%
2021 0.96x €72.96 Million €76.10 Million €3.14 Million ▲ +42.0%
2020 0.68x €10.55 Million €15.62 Million €5.08 Million ▼ -23.8%
2019 0.89x €80.52 Million €90.83 Million €10.30 Million ▲ +35.7%
2018 0.65x €19.63 Million €30.05 Million €10.43 Million ▼ -10.1%
2017 0.73x €29.20 Million €40.21 Million €11.00 Million ▲ +24.2%
2016 0.58x €22.41 Million €38.32 Million €15.91 Million ▼ -3.9%
2015 0.61x €18.58 Million €30.51 Million €11.93 Million ▼ -10.4%
2014 0.68x €22.80 Million €33.56 Million €10.76 Million ▲ +1.3%
2013 0.67x €35.39 Million €52.76 Million €17.36 Million ▼ -5.7%
2012 0.71x €28.27 Million €39.73 Million €11.46 Million ▼ -11.7%
2011 0.81x €57.21 Million €70.96 Million €13.75 Million ▲ +8.9%
2010 0.74x €43.21 Million €58.35 Million €15.14 Million ▼ -10.9%
2009 0.83x €78.93 Million €94.97 Million €16.04 Million ▲ +5.3%
2008 0.79x €67.35 Million €85.32 Million €17.97 Million ▼ -0.6%
2007 0.79x €71.53 Million €90.05 Million €18.52 Million ▼ -20.6%
2006 1.00x €94.73 Million €94.73 Million €0.00 ▲ +0.0%
2005 1.00x €78.84 Million €78.84 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).