B&S Group

B&S Group FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of B&S Group (BSGR.AS) as of Oct 27, 2026 is 28.87 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 195.77 % — a change of -85.25% (lower).

FCF Conversion

28.87 %

YoY

-85.25%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of B&S Group is 2024 28.87 % . FCF Conversion Rate (FCF/EBITDA) of B&S Group was 2023 195.77 % . It decreases by -85.25% lower compared to the previous year.

The B&S Group FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2017
120.89 EUR
Jan 1, 2018
-15.76 EUR
Jan 1, 2019
199.93 EUR
Jan 1, 2020
328.56 EUR
Jan 1, 2021
4.35 EUR
Jan 1, 2022
300.69 EUR
Jan 1, 2023
195.77 EUR
Jan 1, 2024
28.87 EUR
The B&S Group FCF Conversion history
YEARFCF ConversionYoY
28.87 %-85.25%
195.77 %-34.89%
300.69 %+6,810.38%
4.35 %-98.68%
328.56 %+64.34%
199.93 %-1,368.19%
-15.76 %-113.04%
120.89 %+0.36%
120.46 %+6,511.63%
1.82 %—

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B&S Group Stock analysis

What does B&S Group do? B&S Group SA generates revenue through its role as a holding company providing essential distribution and marketing services to various channels and specialized markets. The HTG Segment facilitates this by purchasing products in bulk on an ad hoc basis from manufacturers, wholesalers, distributors, and international retail chains, while also offering suppliers the opportunity to dispose of stock lots, closeout products, and excess inventory. This segment acts as a source supplier for goods that need to be moved efficiently from producers to the market. The B&S segment focuses on the purchase of consumer goods directly from premium brand owners. This division adds value by informing customers regarding strict food safety guidelines or specific cultural and national preferences and requirements, ensuring that the products meet the necessary standards for their target audiences. By handling these specific compliance and preference details, the company supports the sale of high-quality consumer goods. Additionally, the Retail Segment sources a focused selection of travel electronics from various partnerships. It offers a selected assortment of product groups sourced within the distribution activities of both the HTG and B&S segments, thereby creating a cohesive retail offering that leverages the company's broader distribution network to reach end consumers with specialized electronics and other goods. B&S Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about B&S Group stock

FCF Conversion Rate (FCF/EBITDA) of B&S Group is 28.87 % in 2024.

FCF Conversion Rate (FCF/EBITDA) of B&S Group changed from 195.77 % to 28.87 %, representing a -85.25% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) B&S Group since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s B&S Group with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — B&S Group

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