Bastei Lübbe AG (BST) — Free Cash Flow Generation Index
Bastei Lübbe AG (BST) has a Free Cash Flow Generation Index of 1.27x as of September 2024. Free cash flow of €5.74 Million represents 1% of operating cash flow (€4.51 Million). Explore Bastei Lübbe AG capex to 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
Bastei Lübbe AG Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Bastei Lübbe AG across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bastei Lübbe AG.
Annual Free Cash Flow Generation for Bastei Lübbe AG (2012–2024)
Year-by-year Free Cash Flow Generation Index for Bastei Lübbe AG. Check BST cash flow 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 |
|---|---|---|---|---|---|
| 2024 | 0.61x | €1.63 Million | €2.66 Million | €1.03 Million | ▼ -33.2% |
| 2023 | 0.92x | €9.55 Million | €10.42 Million | €871.00K | ▼ -4.2% |
| 2022 | 0.96x | €12.30 Million | €12.85 Million | €552.00K | ▲ +7.7% |
| 2021 | 0.89x | €15.53 Million | €17.48 Million | €1.35 Million | ▲ +36.5% |
| 2020 | 0.65x | €9.28 Million | €14.27 Million | €4.98 Million | ▼ -13.3% |
| 2019 | 0.75x | €10.83 Million | €14.43 Million | €3.60 Million | ▲ +2045.8% |
| 2018 | -0.04x | €-211.00K | €5.47 Million | €5.68 Million | ▼ -111.3% |
| 2017 | 0.34x | €3.94 Million | €11.51 Million | €7.57 Million | ▲ +5733.8% |
| 2015 | -0.01x | €-37.00K | €6.09 Million | €6.13 Million | ▼ -100.8% |
| 2014 | 0.75x | €9.48 Million | €12.68 Million | €3.20 Million | ▲ +370.9% |
| 2013 | 0.16x | €298.00K | €1.88 Million | €1.58 Million | ▼ -78.1% |
| 2012 | 0.72x | €2.38 Million | €3.28 Million | €905.00K | — |