Basic Net SpA

Basic Net SpA FCF/Debt

The Free Cash Flow to Debt Ratio of Basic Net SpA (BAN.MI) as of Oct 26, 2026 is 26.04 %. In the previous year, Free Cash Flow to Debt Ratio was 22.02 % — a change of 18.24% (higher).

FCF/Debt

26.04 %

YoY

18.24%

Last updated:

Free Cash Flow to Debt Ratio of Basic Net SpA is 2024 26.04 % . Free Cash Flow to Debt Ratio of Basic Net SpA was 2023 22.02 % . It decreases by 18.24% higher compared to the previous year.

The Basic Net SpA FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
13.55 EUR
Jan 1, 2018
31.17 EUR
Jan 1, 2019
30.15 EUR
Jan 1, 2020
30.78 EUR
Jan 1, 2021
44.37 EUR
Jan 1, 2022
-5.22 EUR
Jan 1, 2023
22.02 EUR
Jan 1, 2024
26.04 EUR
The Basic Net SpA FCF/Debt history
YEARFCF/DebtYoY
26.04 %+18.24%
22.02 %-522.20%
-5.22 %-111.75%
44.37 %+44.18%
30.78 %+2.09%
30.15 %-3.30%
31.17 %+130.12%
13.55 %-2.09%
13.84 %-23.26%
18.03 %-26.08%
24.39 %—

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Basic Net SpA Stock analysis

What does Basic Net SpA do? BasicNet SpA generates revenue through the marketing of branded leisurewear, sportswear, footwear, and accessories under trademarks like Kappa, Robe di Kappa, Jesus Jeans, K-Way, Superga, Briko, Sebago, and Sabelt. The company operates in three segments: License and brand management, where it oversees overseas licensees and sourcing centers via subsidiaries such as BasicNet S.p.A. and Basic Properties B.V.; Proprietary licensee, managing direct sales through BasicItalia S.p.A. and its subsidiary BasicRetail S.r.l.; and Property management, handling the Turin headquarters building at Largo Maurizio Vitale 1. Its primary customers are retailers and consumers purchasing branded apparel and accessories. The company's revenue streams include licensing agreements for trademarks, direct sales of products through its owned retail channels, and property management services for its Turin office space. Brands like Kappa and Superga are central to its product portfolio, with K-Way and Sebago also contributing significantly to its market presence. The Group's focus on both licensing and direct retail operations ensures diversified income sources across different market segments. BasicNet SpA's business model relies on maintaining a strong portfolio of trademarks while leveraging subsidiaries to manage different aspects of its operations. By focusing on both international licensing and direct consumer sales, the company maximizes revenue potential across multiple channels. Its segments are structured to optimize the management of trademarks, retail distribution, and real estate assets, ensuring efficient operations and profitability. Basic Net SpA is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Basic Net SpA stock

Free Cash Flow to Debt Ratio of Basic Net SpA is 26.04 % in 2024.

Free Cash Flow to Debt Ratio of Basic Net SpA changed from 22.02 % to 26.04 %, representing a 18.24% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Basic Net SpA 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 Basic Net SpA with sector peers and the industry average to assess whether it is attractive.

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Leverage — Basic Net SpA

All Key Metrics — Basic Net SpA