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 0.82x as of December 2025. Free cash flow of €1.08 Million represents 1% of operating cash flow (€1.33 Million). Explore BOG capital reinvestment 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
STOCK3 AG NA O.N. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for STOCK3 AG NA O.N. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of STOCK3 AG NA O.N..
Annual Free Cash Flow Generation for STOCK3 AG NA O.N. (2021–2025)
Year-by-year Free Cash Flow Generation Index for STOCK3 AG NA O.N.. Check STOCK3 AG NA O.N. (BOG) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |