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). Read Compagnie du Bois Sauvage SA (COMB) financial obligations for a breakdown of total debt and financial obligations.
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 COMB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |