STOCK3 AG NA O.N. (BOG) — Free Cash Flow Generation Index
STOCK3 AG NA O.N. (BOG) has a Free Cash Flow Generation Index of 0.90x as of December 2023. Free cash flow of €574.64K represents 1% of operating cash flow (€635.74K). Read STOCK3 AG NA O.N. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STOCK3 AG NA O.N. Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for STOCK3 AG NA O.N. across 3 annual periods. Explore BOG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for STOCK3 AG NA O.N. (2021–2023)
Year-by-year Free Cash Flow Generation Index for STOCK3 AG NA O.N.. For the full company profile including market capitalisation, see STOCK3 AG NA O.N. (BOG) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |