Borussia Dortmund GmbH & Co KGaA Free Cash Flow Generation Index

Latest as of June 2026: 0.24x

Borussia Dortmund GmbH & Co KGaA free cash flow generation index. Borussia Dortmund GmbH & Co KGaA (BVB) has a Free Cash Flow Generation Index of 0.24x as of June 2026. Free cash flow of €992.00K represents 0% of operating cash flow (€4.16 Million). Check asset resilience ratio of Borussia Dortmund GmbH & Co KGaA to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

€992.00K
EUR

Operating Cash Flow

€4.16 Million
EUR

Capital Expenditures

€3.16 Million
EUR

Free Cash Flow Generation Index of Borussia Dortmund GmbH & Co KGaA (2000–2026)

Free cash flow generation index of Borussia Dortmund GmbH & Co KGaA from 2000 to 2026. Historical FCF Generation Index trend for Borussia Dortmund GmbH & Co KGaA across 21 annual periods. Explore BVB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Borussia Dortmund GmbH & Co KGaA Free Cash Flow Generation Index by Year (2000–2026)

Borussia Dortmund GmbH & Co KGaA free cash flow generation index by year from 2000 to 2026. Year-by-year Free Cash Flow Generation Index for Borussia Dortmund GmbH & Co KGaA. For the full cash flow conversion analysis, see Borussia Dortmund GmbH & Co KGaA operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 0.82x €52.11 Million €63.89 Million €11.78 Million ▼ -3.5%
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).