Compagnie du Bois Sauvage SA Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Compagnie du Bois Sauvage SA free cash flow generation index. Compagnie du Bois Sauvage SA (COMB) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of €56.57 Million represents 1% of operating cash flow (€58.55 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€56.57 Million
EUR

Operating Cash Flow

€58.55 Million
EUR

Capital Expenditures

€1.99 Million
EUR

Free Cash Flow Generation Index of Compagnie du Bois Sauvage SA (2004–2025)

Free cash flow generation index of Compagnie du Bois Sauvage SA from 2004 to 2025. Historical FCF Generation Index trend for Compagnie du Bois Sauvage SA across 21 annual periods. See how financially flexible is Compagnie du Bois Sauvage SA to measure the company's free cash flow as a share of total liabilities.

Compagnie du Bois Sauvage SA Free Cash Flow Generation Index by Year (2004–2025)

Compagnie du Bois Sauvage SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Compagnie du Bois Sauvage SA. For the full cash flow conversion analysis, see cash efficiency ratio of Compagnie du Bois Sauvage SA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.76x €46.69 Million €61.20 Million €14.52 Million ▲ +69.7%
2024 0.45x €22.31 Million €49.62 Million €27.31 Million ▼ -25.9%
2023 0.61x €33.05 Million €54.47 Million €21.43 Million ▼ -17.8%
2022 0.74x €36.24 Million €49.14 Million €12.89 Million ▼ -2.5%
2021 0.76x €60.69 Million €80.21 Million €19.52 Million ▲ +34.2%
2020 0.56x €23.09 Million €40.95 Million €17.86 Million ▲ +6.1%
2019 0.53x €32.86 Million €61.81 Million €28.95 Million ▼ -32.1%
2018 0.78x €38.88 Million €49.63 Million €10.76 Million ▲ +18.7%
2017 0.66x €18.17 Million €27.53 Million €9.37 Million ▼ -9.7%
2016 0.73x €20.62 Million €28.21 Million €7.59 Million ▼ -6.0%
2015 0.78x €28.69 Million €36.89 Million €8.20 Million ▼ -2.5%
2014 0.80x €27.40 Million €34.35 Million €6.95 Million ▲ +107.6%
2013 -10.54x €-7.59 Million €720.00K €8.31 Million ▼ -2391.4%
2012 0.46x €12.13 Million €26.37 Million €14.24 Million ▼ -24.2%
2011 0.61x €11.83 Million €19.49 Million €7.66 Million ▼ -39.3%
2009 1.00x €8.79 Million €8.79 Million €0.00 ▲ +20.8%
2008 0.83x €62.94 Million €76.01 Million €13.06 Million ▼ -17.2%
2007 1.00x €37.06 Million €37.06 Million €0.00 ▲ +0.0%
2006 1.00x €22.73 Million €22.73 Million €0.00 ▲ +0.0%
2005 1.00x €26.80 Million €26.80 Million €0.00 ▲ +10.2%
2004 0.91x €25.66 Million €28.27 Million €2.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).