STOCK3 AG NA O.N. Free Cash Flow Generation Index
STOCK3 AG NA O.N. free cash flow generation index. STOCK3 AG NA O.N. (BOG) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of €1.08 Million represents 1% of operating cash flow (€1.33 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of STOCK3 AG NA O.N. (2021–2025)
Free cash flow generation index of STOCK3 AG NA O.N. from 2021 to 2025. Historical FCF Generation Index trend for STOCK3 AG NA O.N. across 4 annual periods. See STOCK3 AG NA O.N. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
STOCK3 AG NA O.N. Free Cash Flow Generation Index by Year (2021–2025)
STOCK3 AG NA O.N. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for STOCK3 AG NA O.N.. For the full cash flow conversion analysis, see STOCK3 AG NA O.N. cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €1.08 Million | €1.33 Million | €243.13K | ▼ -9.7% |
| 2023 | 0.90x | €574.64K | €635.74K | €61.11K | ▲ +19.6% |
| 2022 | 0.76x | €275.84K | €365.11K | €89.27K | ▼ -21.1% |
| 2021 | 0.96x | €1.28 Million | €1.34 Million | €55.96K | — |