Groep Brussel Lambert NV (GBLB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.24x

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). Explore reinvestment intensity of Groep Brussel Lambert NV to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

€123.20 Million
EUR

Operating Cash Flow

€514.70 Million
EUR

Capital Expenditures

€391.50 Million
EUR

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. For the full cash flow conversion analysis, see GBLB cash generation efficiency.

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. Check cash flow reinvestment rate of Groep Brussel Lambert NV 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).