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). See Bastei Lübbe AG (BST) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore BST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bastei Lübbe AG (2012–2024)
Year-by-year Free Cash Flow Generation Index for Bastei Lübbe AG. For the full company profile including market capitalisation, see market value 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 | — |