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). Explore FBD Holdings PLC (EG7) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FBD Holdings PLC (EG7) cash flow conversion.
Annual Free Cash Flow Generation for FBD Holdings PLC (1992–2024)
Year-by-year Free Cash Flow Generation Index for FBD Holdings PLC. Check EG7 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |