Borussia Dortmund GmbH & Co KGaA (BVB) — Free Cash Flow Generation Index
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). Read BVB liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how much does Borussia Dortmund GmbH & Co KGaA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Borussia Dortmund GmbH & Co KGaA (BVB) total market value.
| 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 | — |