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). Explore BIJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bijou Brigitte modische Accessoires Akti.
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. Check total reinvestment intensity of Bijou Brigitte modische Accessoires Akti 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 |
|---|---|---|---|---|---|
| 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 | — |