Bastei Lübbe AG Free Cash Flow Generation Index
Bastei Lübbe AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bastei Lübbe AG (2012–2024)
Free cash flow generation index of Bastei Lübbe AG from 2012 to 2024. Historical FCF Generation Index trend for Bastei Lübbe AG across 12 annual periods. See financial flexibility index of Bastei Lübbe AG to measure the company's free cash flow as a share of total liabilities.
Bastei Lübbe AG Free Cash Flow Generation Index by Year (2012–2024)
Bastei Lübbe AG free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Bastei Lübbe AG. For the full cash flow conversion analysis, see cash flow conversion of Bastei Lübbe AG.
| 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 | — |