B&S Group

B&S Group FCF/Debt

The Free Cash Flow to Debt Ratio of B&S Group (BSGR.AS) as of Oct 27, 2026 is 2.74 %. In the previous year, Free Cash Flow to Debt Ratio was 19.73 % — a change of -86.12% (lower).

FCF/Debt

2.74 %

YoY

-86.12%

Last updated:

Free Cash Flow to Debt Ratio of B&S Group is 2024 2.74 % . Free Cash Flow to Debt Ratio of B&S Group was 2023 19.73 % . It decreases by -86.12% lower compared to the previous year.

The B&S Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
39.14 EUR
Jan 1, 2018
-2.80 EUR
Jan 1, 2019
22.45 EUR
Jan 1, 2020
45.36 EUR
Jan 1, 2021
0.54 EUR
Jan 1, 2022
21.00 EUR
Jan 1, 2023
19.73 EUR
Jan 1, 2024
2.74 EUR
The B&S Group FCF/Debt history
YEARFCF/DebtYoY
2.74 %-86.12%
19.73 %-6.05%
21.00 %+3,792.19%
0.54 %-98.81%
45.36 %+102.06%
22.45 %-900.79%
-2.80 %-107.16%
39.14 %+16.11%
33.71 %+4,736.40%
0.70 %-97.60%
28.98 %—

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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

Free Cash Flow to Debt Ratio of B&S Group is 2.74 % in 2024.

Free Cash Flow to Debt Ratio of B&S Group changed from 19.73 % to 2.74 %, representing a -86.12% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio B&S Group since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's B&S Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — B&S Group

All Key Metrics — B&S Group