Groep Brussel Lambert NV (GBLB) — Free Cash Flow Generation Index
Groep Brussel Lambert NV (GBLB) has a Free Cash Flow Generation Index of 0.24x as of December 2025. Free cash flow of €123.20 Million represents 0% of operating cash flow (€514.70 Million). See how liquid is Groep Brussel Lambert NV's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Groep Brussel Lambert NV Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Groep Brussel Lambert NV across 25 annual periods. Explore cash flow to debt ratio of Groep Brussel Lambert NV to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Groep Brussel Lambert NV (2001–2025)
Year-by-year Free Cash Flow Generation Index for Groep Brussel Lambert NV. For the full company profile including market capitalisation, see market cap of Groep Brussel Lambert NV.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €69.00 Million | €747.10 Million | €678.10 Million | ▼ -83.6% |
| 2024 | 0.56x | €746.90 Million | €1.33 Billion | €582.20 Million | ▲ +13.5% |
| 2023 | 0.50x | €555.80 Million | €1.12 Billion | €566.30 Million | ▲ +134.5% |
| 2022 | 0.21x | €170.10 Million | €805.40 Million | €635.30 Million | ▼ -62.6% |
| 2021 | 0.56x | €587.60 Million | €1.04 Billion | €453.60 Million | ▼ -20.2% |
| 2020 | 0.71x | €869.50 Million | €1.23 Billion | €360.40 Million | ▲ +13.7% |
| 2019 | 0.62x | €661.30 Million | €1.06 Billion | €402.70 Million | ▲ +8.5% |
| 2018 | 0.57x | €523.70 Million | €914.30 Million | €390.60 Million | ▼ -24.4% |
| 2017 | 0.76x | €1.12 Billion | €1.48 Billion | €360.40 Million | ▲ +67.0% |
| 2016 | 0.45x | €249.90 Million | €551.10 Million | €301.20 Million | ▼ -40.2% |
| 2015 | 0.76x | €927.10 Million | €1.22 Billion | €296.40 Million | ▲ +66.4% |
| 2014 | 0.46x | €222.40 Million | €488.30 Million | €265.90 Million | ▼ -22.7% |
| 2013 | 0.59x | €400.70 Million | €680.20 Million | €279.50 Million | ▲ +111.3% |
| 2012 | -5.22x | €-230.30 Million | €44.10 Million | €274.40 Million | ▼ -799.9% |
| 2011 | 0.75x | €550.50 Million | €737.80 Million | €187.30 Million | ▼ -25.4% |
| 2010 | 1.00x | €509.10 Million | €509.20 Million | €100.00K | ▲ +0.1% |
| 2009 | 1.00x | €793.90 Million | €794.60 Million | €700.00K | ▲ +1.5% |
| 2008 | 0.98x | €453.50 Million | €460.60 Million | €7.10 Million | ▲ +0.2% |
| 2007 | 0.98x | €490.00 Million | €498.80 Million | €8.80 Million | ▼ -1.0% |
| 2006 | 0.99x | €418.60 Million | €421.80 Million | €3.20 Million | ▼ -0.7% |
| 2005 | 1.00x | €401.00 Million | €401.30 Million | €300.00K | ▲ +0.1% |
| 2004 | 1.00x | €268.20 Million | €268.60 Million | €400.00K | ▼ -0.1% |
| 2003 | 1.00x | €249.90 Million | €250.10 Million | €200.00K | ▲ +0.0% |
| 2002 | 1.00x | €229.40 Million | €229.60 Million | €200.00K | ▲ +0.2% |
| 2001 | 1.00x | €201.60 Million | €202.20 Million | €600.00K | — |