Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) — 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). See BIJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Bijou Brigitte modische Accessoires Akti market capitalisation.
| 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 | — |