Groep Brussel Lambert NV Free Cash Flow Generation Index
Groep Brussel Lambert NV 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). Check GBLB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Groep Brussel Lambert NV (2001–2025)
Free cash flow generation index of Groep Brussel Lambert NV from 2001 to 2025. Historical FCF Generation Index trend for Groep Brussel Lambert NV across 25 annual periods. Explore Groep Brussel Lambert NV (GBLB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Groep Brussel Lambert NV Free Cash Flow Generation Index by Year (2001–2025)
Groep Brussel Lambert NV free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Groep Brussel Lambert NV. For the full cash flow conversion analysis, see how efficiently does Groep Brussel Lambert NV generate cash.
| 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 | — |