Binect AG Free Cash Flow Generation Index

Latest as of June 2025: 0.13x

Binect AG free cash flow generation index. Binect AG (MA10) has a Free Cash Flow Generation Index of 0.13x as of June 2025. Free cash flow of €14.10K represents 0% of operating cash flow (€108.40K). Check MA10 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

€14.10K
EUR

Operating Cash Flow

€108.40K
EUR

Capital Expenditures

€103.93K
EUR

Free Cash Flow Generation Index of Binect AG (2008–2024)

Free cash flow generation index of Binect AG from 2008 to 2024. Historical FCF Generation Index trend for Binect AG across 8 annual periods. Explore Binect AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Binect AG Free Cash Flow Generation Index by Year (2008–2024)

Binect AG free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Binect AG. For the full cash flow conversion analysis, see MA10 cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.35x €187.92K €541.27K €353.35K ▲ +335.1%
2023 -0.15x €-143.68K €973.09K €1.12 Million ▼ -136.4%
2022 0.41x €580.94K €1.43 Million €850.07K ▼ -44.4%
2020 0.73x €618.84K €846.95K €228.11K ▲ +54.2%
2019 0.47x €276.64K €583.82K €307.17K ▼ -52.6%
2018 1.00x €64.91K €64.91K €0.00 ▲ +6.8%
2013 0.94x €82.10K €87.70K €5.60K ▼ -6.3%
2008 1.00x €258.10K €258.30K €200.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).