Compagnie du Bois Sauvage SA (COMB) — Free Cash Flow Generation Index
Compagnie du Bois Sauvage SA (COMB) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of €41.51 Million represents 1% of operating cash flow (€48.91 Million). Explore COMB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compagnie du Bois Sauvage SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Compagnie du Bois Sauvage SA across 20 annual periods. For the full cash flow conversion analysis, see Compagnie du Bois Sauvage SA (COMB) cash conversion ratio.
Annual Free Cash Flow Generation for Compagnie du Bois Sauvage SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Compagnie du Bois Sauvage SA. Check Compagnie du Bois Sauvage SA (COMB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |