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). See Compagnie du Bois Sauvage SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Compagnie du Bois Sauvage SA to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Compagnie du Bois Sauvage SA market capitalisation.
| 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 | — |