FBD Holdings PLC (EG7) — Free Cash Flow Generation Index
Latest as of June 2023:
1.17x
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). Read EG7 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.17x
Free Cash Flow / Operating CF
Free Cash Flow
€9.19 Million
EUR
Operating Cash Flow
€7.85 Million
EUR
Capital Expenditures
€1.34 Million
EUR
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).