Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) — Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

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). Read Bijou Brigitte modische Accessoires Akti (BIJ) total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Bijou Brigitte modische Accessoires Aktiengesellschaft across 20 annual periods. Explore Bijou Brigitte modische Accessoires Akti capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bijou Brigitte modische Accessoires Aktiengesellschaft (2005–2024)

Year-by-year Free Cash Flow Generation Index for Bijou Brigitte modische Accessoires Aktiengesellschaft. For the full company profile including market capitalisation, see market cap of Bijou Brigitte modische Accessoires Akti.

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).