Borussia Dortmund GmbH & Co KGaA (BVB) — Free Cash Flow Generation Index

Latest as of March 2026: 0.19x

Borussia Dortmund GmbH & Co KGaA (BVB) has a Free Cash Flow Generation Index of 0.19x as of March 2026. Free cash flow of €323.00K represents 0% of operating cash flow (€1.74 Million). Explore BVB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

€323.00K
EUR

Operating Cash Flow

€1.74 Million
EUR

Capital Expenditures

€1.41 Million
EUR

Borussia Dortmund GmbH & Co KGaA Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Borussia Dortmund GmbH & Co KGaA across 20 annual periods. For the full cash flow conversion analysis, see BVB cash flow metrics.

Annual Free Cash Flow Generation for Borussia Dortmund GmbH & Co KGaA (2000–2025)

Year-by-year Free Cash Flow Generation Index for Borussia Dortmund GmbH & Co KGaA. Check Borussia Dortmund GmbH & Co KGaA (BVB) total 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 0.85x €48.78 Million €57.71 Million €8.93 Million ▲ +143.0%
2024 -1.97x €-92.86 Million €47.20 Million €140.06 Million ▼ -14.6%
2023 -1.72x €-93.44 Million €54.43 Million €147.87 Million ▼ -30.8%
2022 -1.31x €-46.04 Million €35.07 Million €81.11 Million ▲ +72.4%
2021 -4.75x €-75.78 Million €15.95 Million €91.73 Million ▼ -13477.3%
2019 0.04x €5.13 Million €144.53 Million €139.39 Million ▼ -79.4%
2018 0.17x €27.33 Million €158.37 Million €131.03 Million ▲ +100.8%
2017 -20.84x €-99.92 Million €4.79 Million €104.72 Million ▼ -7571.0%
2016 -0.27x €-9.57 Million €35.23 Million €44.80 Million ▲ +92.5%
2015 -3.64x €-61.73 Million €16.95 Million €78.68 Million ▼ -167.8%
2014 -1.36x €-35.95 Million €26.43 Million €62.37 Million ▼ -3379.8%
2013 0.04x €1.19 Million €28.59 Million €27.41 Million ▲ +631.0%
2012 -0.01x €-219.00K €28.04 Million €28.26 Million ▼ -101.6%
2011 0.49x €10.55 Million €21.72 Million €11.16 Million ▲ +100.0%
2010 -7067.00x €-14.13 Million €2.00K €14.14 Million ▼ -54425.7%
2009 -12.96x €-18.55 Million €1.43 Million €19.98 Million ▼ -1514.9%
2008 0.92x €51.83 Million €56.58 Million €4.75 Million ▼ -8.4%
2007 1.00x €22.97 Million €22.97 Million €2.58 Million ▼ -33.9%
2002 1.51x €32.72 Million €21.62 Million €11.10 Million ▼ -80.8%
2000 7.86x €88.27 Million €11.22 Million €77.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).