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). Read total liabilities of Groep Brussel Lambert NV for a breakdown of total debt and financial obligations.
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 Groep Brussel Lambert NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Groep Brussel Lambert NV (GBLB) market capitalisation.
| 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 | — |