FBD Holdings PLC (EG7) — Free Cash Flow Generation Index
FBD Holdings PLC (EG7) has a Free Cash Flow Generation Index of 1.17x as of June 2023. Free cash flow of €9.19 Million represents 1% of operating cash flow (€7.85 Million). See how liquid is FBD Holdings PLC'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
FBD Holdings PLC Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for FBD Holdings PLC across 33 annual periods. Explore FBD Holdings PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FBD Holdings PLC (1992–2024)
Year-by-year Free Cash Flow Generation Index for FBD Holdings PLC. For the full company profile including market capitalisation, see EG7 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | €64.75 Million | €84.13 Million | €19.38 Million | ▲ +10.6% |
| 2023 | 0.70x | €45.31 Million | €65.09 Million | €19.77 Million | ▼ -23.7% |
| 2022 | 0.91x | €86.20 Million | €94.47 Million | €5.85 Million | ▲ +4.0% |
| 2021 | 0.88x | €47.53 Million | €54.20 Million | €6.67 Million | ▼ -5.8% |
| 2020 | 0.93x | €73.67 Million | €79.10 Million | €5.43 Million | ▲ +22.6% |
| 2019 | 0.76x | €34.36 Million | €45.23 Million | €10.87 Million | ▲ +27.7% |
| 2018 | 0.59x | €19.68 Million | €33.08 Million | €13.40 Million | ▼ -35.4% |
| 2017 | 0.92x | €91.91 Million | €99.78 Million | €7.87 Million | ▲ +697.4% |
| 2016 | 0.12x | €1.58 Million | €13.70 Million | €12.11 Million | ▲ +286.7% |
| 2015 | -0.06x | €-1.06 Million | €17.15 Million | €18.21 Million | ▼ -110.9% |
| 2014 | 0.57x | €31.76 Million | €55.86 Million | €24.09 Million | ▲ +6.4% |
| 2013 | 0.53x | €21.31 Million | €39.88 Million | €18.57 Million | ▼ -28.1% |
| 2012 | 0.74x | €29.40 Million | €39.58 Million | €10.19 Million | ▼ -11.0% |
| 2011 | 0.83x | €27.34 Million | €32.75 Million | €5.41 Million | ▲ +0.4% |
| 2010 | 0.83x | €31.71 Million | €38.13 Million | €6.42 Million | ▲ +153.5% |
| 2009 | -1.55x | €-5.16 Million | €3.32 Million | €8.47 Million | ▼ -302.8% |
| 2008 | 0.77x | €20.17 Million | €26.32 Million | €6.14 Million | ▼ -15.4% |
| 2007 | 0.91x | €109.89 Million | €121.26 Million | €11.37 Million | ▼ -5.7% |
| 2006 | 0.96x | €173.47 Million | €180.51 Million | €7.04 Million | ▲ +0.5% |
| 2005 | 0.96x | €135.38 Million | €141.63 Million | €6.24 Million | ▼ -1.1% |
| 2004 | 0.97x | €152.17 Million | €157.39 Million | €5.22 Million | ▼ -1.8% |
| 2003 | 0.98x | €157.82 Million | €160.35 Million | €2.54 Million | ▼ -1.6% |
| 2002 | 1.00x | €167.14 Million | €167.14 Million | €0.00 | ▲ +0.0% |
| 2001 | 1.00x | €103.89 Million | €103.89 Million | €0.00 | ▲ +0.0% |
| 2000 | 1.00x | €91.50 Million | €91.50 Million | €0.00 | ▲ +4.9% |
| 1999 | 0.95x | €65.32 Million | €68.53 Million | €3.20 Million | ▲ +1.1% |
| 1998 | 0.94x | €36.67 Million | €38.89 Million | €2.22 Million | ▲ +2.8% |
| 1997 | 0.92x | €43.65 Million | €47.57 Million | €3.92 Million | ▼ -3.7% |
| 1996 | 0.95x | €45.41 Million | €47.66 Million | €2.26 Million | ▼ -4.3% |
| 1995 | 1.00x | €63.73 Million | €64.00 Million | €273.00K | ▲ +0.2% |
| 1994 | 0.99x | €42.63 Million | €42.88 Million | €252.00K | ▲ +2.6% |
| 1993 | 0.97x | €49.08 Million | €50.65 Million | €1.57 Million | ▼ -1.6% |
| 1992 | 0.98x | €30.44 Million | €30.90 Million | €465.00K | — |