Bastei Lübbe AG (BST) — Free Cash Flow Generation Index

Latest as of September 2024: 1.27x

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). Read BST total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.27x
Free Cash Flow / Operating CF

Free Cash Flow

€5.74 Million
EUR

Operating Cash Flow

€4.51 Million
EUR

Capital Expenditures

€1.23 Million
EUR

Bastei Lübbe AG Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Bastei Lübbe AG across 12 annual periods. Explore Bastei Lübbe AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 BST company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).